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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 125.00 | 12 235.00 | 890.00 | 13 125.00 |
040 Financial Assets | 7 799.00 | | 7 799.00 | 7 799.00 |
044 Total Fixed Assets | 20 924.00 | 12 235.00 | 8 689.00 | 20 924.00 |
060 Merchandise inventory | 77 067.00 | | 77 067.00 | 77 067.00 |
068 Receivables – Trade and related accounts | 395 064.00 | | 395 064.00 | 395 064.00 |
072 Receivables – Other | 17 390.00 | | 17 390.00 | 17 390.00 |
084 Cash | 47 820.00 | | 47 820.00 | 47 820.00 |
096 Total Current Assets + Prepaid Expenses | 537 341.00 | | 537 341.00 | 537 341.00 |
110 Total Assets | 558 265.00 | 12 235.00 | 546 031.00 | 558 265.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 228 118.00 | |
136 Profit for the Year | | | 22 045.00 | |
142 Total Equity - Total I | | | 255 663.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 246 380.00 | |
172 Other debts | | | 33 988.00 | |
176 Total debts | | | 290 368.00 | |
180 Liabilities Total | | | 546 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 358.00 | | | 3 358.00 |
210 Sales of goods - France | 1 831 110.00 | | | 1 831 110.00 |
230 Other income | 743.00 | | | 743.00 |
232 Total operating income excluding VAT | 1 831 853.00 | | | 1 831 853.00 |
234 Purchases of goods (including customs duties) | 1 406 878.00 | | | 1 406 878.00 |
236 Inventory change (goods) | -35 470.00 | | | -35 470.00 |
242 Other external expenses | 185 422.00 | | | 185 422.00 |
243 (including business tax) | 1 939.00 | | | 1 939.00 |
244 Taxes, duties and similar payments | 6 442.00 | | | 6 442.00 |
24B (including equipment leasing) | 3 278.00 | | | 3 278.00 |
250 Staff compensation | 164 684.00 | | | 164 684.00 |
252 Social security contributions | 75 347.00 | | | 75 347.00 |
254 Depreciation and amortization | 770.00 | | | 770.00 |
262 Other expenses | 307.00 | | | 307.00 |
264 Total operating expenses | 1 804 380.00 | | | 1 804 380.00 |
270 Operating profit | 27 472.00 | | | 27 472.00 |
280 Financial income | 1 832.00 | | | 1 832.00 |
294 Financial expenses | 633.00 | | | 633.00 |
300 Exceptional expenses | 1 745.00 | | | 1 745.00 |
306 Income tax's | 4 881.00 | | | 4 881.00 |
310 Profit or loss | 22 045.00 | | | 22 045.00 |
316 Non-deductible compensation and personal benefits | 3 872.00 | | | 3 872.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 291.00 | | | 291.00 |
490 Total Fixed Assets (Gross Value) | 20 633.00 | | | 20 633.00 |
492 Total Fixed Assets (Increases) | 291.00 | | | 291.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 365 493.00 | | | 365 493.00 |
378 Amount of deductible VAT on goods and services | 227 327.00 | | | 227 327.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
