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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 | 48 118.00 | 3 307.00 | 44 811.00 | 48 118.00 |
044 Total Fixed Assets | 48 118.00 | 3 307.00 | 44 811.00 | 48 118.00 |
060 Merchandise inventory | 133 800.00 | | 133 800.00 | 133 800.00 |
064 Advances and down payments on orders | 1 584.00 | | 1 584.00 | 1 584.00 |
068 Receivables – Trade and related accounts | 109 160.00 | | 109 160.00 | 109 160.00 |
072 Receivables – Other | 20 287.00 | | 20 287.00 | 20 287.00 |
084 Cash | 54 027.00 | | 54 027.00 | 54 027.00 |
092 Prepaid expenses | 746.00 | | 746.00 | 746.00 |
096 Total Current Assets + Prepaid Expenses | 319 604.00 | | 319 604.00 | 319 604.00 |
110 Total Assets | 367 722.00 | 3 307.00 | 364 415.00 | 367 722.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 61 470.00 | |
142 Total Equity - Total I | | | 63 470.00 | |
156 Loans and similar debts | | | 191.00 | |
166 Suppliers and related accounts | | | 214 170.00 | |
172 Other debts | | | 86 583.00 | |
176 Total debts | | | 300 945.00 | |
180 Liabilities Total | | | 364 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 118.00 | |
AR Technical installations, industrial equipment and tools | 2 389.00 | 446.00 | 1 943.00 | 2 389.00 |
AT Other tangible assets | 71 355.00 | 16 896.00 | 54 459.00 | 71 355.00 |
BJ TOTAL (I) | 73 744.00 | 17 342.00 | 56 402.00 | 73 744.00 |
BT Goods | 83 600.00 | | 83 600.00 | 83 600.00 |
BV Advances and down payments on orders | 2 584.00 | | 2 584.00 | 2 584.00 |
BX Customers and related accounts | 343 794.00 | | 343 794.00 | 343 794.00 |
BZ Other receivables | 280 943.00 | | 280 943.00 | 280 943.00 |
CF Cash and cash equivalents | 951.00 | | 951.00 | 951.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 712 014.00 | | 712 014.00 | 712 014.00 |
CO Grand total (0 to V) | 785 758.00 | 17 342.00 | 768 416.00 | 785 758.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 350 401.00 | | | 350 401.00 |
218 Production of services sold - France | 37 558.00 | | | 37 558.00 |
226 Operating subsidies received | 333.00 | | | 333.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 388 308.00 | | | 388 308.00 |
234 Purchases of goods (including customs duties) | 217 146.00 | | | 217 146.00 |
236 Inventory change (goods) | -133 800.00 | | | -133 800.00 |
242 Other external expenses | 92 869.00 | | | 92 869.00 |
243 (including business tax) | 1 518.00 | | | 1 518.00 |
244 Taxes, duties and similar payments | 2 600.00 | | | 2 600.00 |
250 Staff compensation | 111 604.00 | | | 111 604.00 |
252 Social security contributions | 32 545.00 | | | 32 545.00 |
254 Depreciation and amortization | 3 307.00 | | | 3 307.00 |
264 Total operating expenses | 326 272.00 | | | 326 272.00 |
270 Operating profit | 62 036.00 | | | 62 036.00 |
294 Financial expenses | 521.00 | | | 521.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 61 470.00 | | | 61 470.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 61 270.00 | | | 61 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 760.00 | 61 470.00 | | 186 760.00 |
DL TOTAL (I) | 250 230.00 | 63 470.00 | | 250 230.00 |
DU Loans and Debts from Credit Institutions (3) | 37 711.00 | 191.00 | | 37 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128.00 | | | 1 128.00 |
DX Trade payables and related accounts | 300 592.00 | 214 170.00 | | 300 592.00 |
DY Tax and social security liabilities | 178 354.00 | 69 812.00 | | 178 354.00 |
EA Other liabilities | 400.00 | 16 770.00 | | 400.00 |
EC TOTAL (IV) | 518 186.00 | 300 945.00 | | 518 186.00 |
EE Grand total (I to V) | 768 416.00 | 364 415.00 | | 768 416.00 |
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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 | 1 159.00 | | | 1 159.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 660.00 | | | 36 660.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 299.00 | | | 3 299.00 |
492 Total Fixed Assets (Increases) | 48 118.00 | | | 48 118.00 |
FA Sales of goods | 801 372.00 | | 801 372.00 | 801 372.00 |
FG Production sold - services | 48 527.00 | | 48 527.00 | 48 527.00 |
FJ Net sales | 849 899.00 | | 849 899.00 | 849 899.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 849 900.00 | |
FS Purchases of goods (including customs duties) | | | 175 994.00 | |
FT Inventory change (goods) | | | 50 200.00 | |
FW Other purchases and external expenses | | | 172 742.00 | |
FX Taxes, duties, and similar payments | | | 4 370.00 | |
FY Salaries and Wages | | | 187 617.00 | |
FZ Social Security Contributions | | | 28 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 035.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 633 936.00 | |
GG - OPERATING RESULT (I - II) | | | 215 963.00 | |
GR Interest and similar expenses | | | 3 115.00 | |
GU Total financial expenses (VI) | | | 3 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 848.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 307.00 | | | 10 307.00 |
HE Exceptional expenses on management operations | 1 226.00 | 45.00 | | 1 226.00 |
HH Total exceptional expenses (VIII) | 1 226.00 | 45.00 | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 226.00 | -45.00 | | -1 226.00 |
HK Income tax | 24 862.00 | | | 24 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 900.00 | 388 308.00 | | 849 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 140.00 | 326 838.00 | | 663 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 760.00 | 61 470.00 | | 186 760.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
