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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 360.00 | 360.00 | | 360.00 |
028 Tangible Assets | 5 466.00 | 5 466.00 | | 5 466.00 |
040 Financial Assets | 5 089.00 | | 5 089.00 | 5 089.00 |
044 Total Fixed Assets | 10 915.00 | 5 826.00 | 5 089.00 | 10 915.00 |
060 Merchandise inventory | 141 532.00 | | 141 532.00 | 141 532.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 33 275.00 | | 33 275.00 | 33 275.00 |
072 Receivables – Other | 11 436.00 | | 11 436.00 | 11 436.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 582 259.00 | | 582 259.00 | 582 259.00 |
092 Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
096 Total Current Assets + Prepaid Expenses | 774 935.00 | | 774 935.00 | 774 935.00 |
110 Total Assets | 785 850.00 | 5 826.00 | 780 023.00 | 785 850.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
130 Regulated Reserves | | | 76 236.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 186 619.00 | |
142 Total Equity - Total I | | | 273 855.00 | |
156 Loans and similar debts | | | 130 172.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 21 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 268 386.00 | | |
172 Other debts | | | 354 531.00 | |
176 Total debts | | | 506 168.00 | |
180 Liabilities Total | | | 780 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 570 064.00 | 521 912.00 | | 1 570 064.00 |
218 Production of services sold - France | 4 703.00 | 1 455.00 | | 4 703.00 |
230 Other income | 858.00 | 3 528.00 | | 858.00 |
232 Total operating income excluding VAT | 1 575 626.00 | 526 895.00 | | 1 575 626.00 |
234 Purchases of goods (including customs duties) | 981 719.00 | 329 200.00 | | 981 719.00 |
236 Inventory change (goods) | 54 169.00 | -38 297.00 | | 54 169.00 |
242 Other external expenses | 150 564.00 | 84 173.00 | | 150 564.00 |
243 (including business tax) | 1 224.00 | | | 1 224.00 |
244 Taxes, duties and similar payments | 67 281.00 | 12 068.00 | | 67 281.00 |
250 Staff compensation | 82 607.00 | 71 656.00 | | 82 607.00 |
252 Social security contributions | 11 325.00 | 14 294.00 | | 11 325.00 |
254 Depreciation and amortization | | 78.00 | | |
262 Other expenses | 1 983.00 | 19.00 | | 1 983.00 |
264 Total operating expenses | 1 349 648.00 | 473 191.00 | | 1 349 648.00 |
270 Operating profit | 225 978.00 | 53 704.00 | | 225 978.00 |
280 Financial income | 1.00 | 15.00 | | 1.00 |
294 Financial expenses | 880.00 | 445.00 | | 880.00 |
306 Income tax's | 38 479.00 | | | 38 479.00 |
310 Profit or loss | 186 619.00 | 53 273.00 | | 186 619.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 915.00 | | | 10 915.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 152 004.00 | | | 152 004.00 |
378 Amount of deductible VAT on goods and services | 27 643.00 | | | 27 643.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
