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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 | 10 466.00 | 8 540.00 | 1 926.00 | 10 466.00 |
040 Financial Assets | 5 175.00 | | 5 175.00 | 5 175.00 |
044 Total Fixed Assets | 15 641.00 | 8 540.00 | 7 101.00 | 15 641.00 |
060 Merchandise inventory | 187 689.00 | | 187 689.00 | 187 689.00 |
064 Advances and down payments on orders | 7 435.00 | | 7 435.00 | 7 435.00 |
068 Receivables – Trade and related accounts | 81 052.00 | | 81 052.00 | 81 052.00 |
072 Receivables – Other | 44 551.00 | | 44 551.00 | 44 551.00 |
084 Cash | 41 601.00 | | 41 601.00 | 41 601.00 |
092 Prepaid expenses | 4 182.00 | | 4 182.00 | 4 182.00 |
096 Total Current Assets + Prepaid Expenses | 366 510.00 | | 366 510.00 | 366 510.00 |
110 Total Assets | 382 151.00 | 8 540.00 | 373 611.00 | 382 151.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 62 095.00 | |
134 Retained Earnings | | | 54 100.00 | |
136 Profit for the Year | | | 21 879.00 | |
142 Total Equity - Total I | | | 146 874.00 | |
156 Loans and similar debts | | | 678.00 | |
164 Advances and down payments received on current orders | | | 27 271.00 | |
166 Suppliers and related accounts | | | 46 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 194.00 | | |
172 Other debts | | | 152 534.00 | |
176 Total debts | | | 226 737.00 | |
180 Liabilities Total | | | 373 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 33 634.00 | | | 33 634.00 |
210 Sales of goods - France | 600 169.00 | | | 600 169.00 |
230 Other income | 756.00 | | | 756.00 |
232 Total operating income excluding VAT | 600 924.00 | | | 600 924.00 |
234 Purchases of goods (including customs duties) | 347 358.00 | | | 347 358.00 |
236 Inventory change (goods) | -24 999.00 | | | -24 999.00 |
242 Other external expenses | 93 402.00 | | | 93 402.00 |
243 (including business tax) | 3 683.00 | | | 3 683.00 |
244 Taxes, duties and similar payments | 5 978.00 | | | 5 978.00 |
250 Staff compensation | 130 371.00 | | | 130 371.00 |
252 Social security contributions | 19 477.00 | | | 19 477.00 |
254 Depreciation and amortization | 709.00 | | | 709.00 |
262 Other expenses | 126.00 | | | 126.00 |
264 Total operating expenses | 572 422.00 | | | 572 422.00 |
270 Operating profit | 28 503.00 | | | 28 503.00 |
290 Exceptional income | 447.00 | | | 447.00 |
294 Financial expenses | 2 645.00 | | | 2 645.00 |
300 Exceptional expenses | 2 159.00 | | | 2 159.00 |
306 Income tax's | 1 820.00 | | | 1 820.00 |
310 Profit or loss | 21 879.00 | | | 21 879.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 739.00 | | | 1 739.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | | | 665.00 |
490 Total Fixed Assets (Gross Value) | 15 641.00 | | | 15 641.00 |
492 Total Fixed Assets (Increases) | 3 665.00 | | | 3 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 393.00 | | | 114 393.00 |
378 Amount of deductible VAT on goods and services | 64 377.00 | | | 64 377.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
