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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 | 1 153.00 | 656.00 | 497.00 | 1 153.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 1 403.00 | 656.00 | 747.00 | 1 403.00 |
060 Merchandise inventory | 27 917.00 | 3 117.00 | 24 800.00 | 27 917.00 |
064 Advances and down payments on orders | 10 600.00 | | 10 600.00 | 10 600.00 |
068 Receivables – Trade and related accounts | 114 577.00 | 4 366.00 | 110 212.00 | 114 577.00 |
072 Receivables – Other | 9 021.00 | | 9 021.00 | 9 021.00 |
084 Cash | 63 183.00 | | 63 183.00 | 63 183.00 |
092 Prepaid expenses | 679.00 | | 679.00 | 679.00 |
096 Total Current Assets + Prepaid Expenses | 225 978.00 | 7 483.00 | 218 495.00 | 225 978.00 |
110 Total Assets | 227 381.00 | 8 139.00 | 219 242.00 | 227 381.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 54 491.00 | |
134 Retained Earnings | | | -17 254.00 | |
136 Profit for the Year | | | 31 182.00 | |
142 Total Equity - Total I | | | 79 419.00 | |
166 Suppliers and related accounts | | | 70 849.00 | |
172 Other debts | | | 29 144.00 | |
174 Prepaid income | | | 39 830.00 | |
176 Total debts | | | 139 823.00 | |
180 Liabilities Total | | | 219 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 307 544.00 | 301 898.00 | | 307 544.00 |
218 Production of services sold - France | | 1 520.00 | | |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3 228.00 | 7 650.00 | | 3 228.00 |
232 Total operating income excluding VAT | 312 272.00 | 311 068.00 | | 312 272.00 |
234 Purchases of goods (including customs duties) | 182 437.00 | 187 129.00 | | 182 437.00 |
236 Inventory change (goods) | -2 903.00 | 4 996.00 | | -2 903.00 |
242 Other external expenses | 68 240.00 | 53 960.00 | | 68 240.00 |
243 (including business tax) | 1 708.00 | | | 1 708.00 |
244 Taxes, duties and similar payments | 2 308.00 | 1 861.00 | | 2 308.00 |
250 Staff compensation | 23 190.00 | 23 396.00 | | 23 190.00 |
252 Social security contributions | 4 502.00 | 2 113.00 | | 4 502.00 |
254 Depreciation and amortization | 197.00 | 197.00 | | 197.00 |
256 Provisions | 3 117.00 | 5 403.00 | | 3 117.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 281 090.00 | 279 056.00 | | 281 090.00 |
270 Operating profit | 31 182.00 | 32 012.00 | | 31 182.00 |
300 Exceptional expenses | | 61.00 | | |
310 Profit or loss | 31 182.00 | 31 951.00 | | 31 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 1 153.00 | | | 1 153.00 |
492 Total Fixed Assets (Increases) | 250.00 | | | 250.00 |
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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 | 48 136.00 | | | 48 136.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 117.00 | | | 3 117.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 220.00 | | | 3 220.00 |
682 INCREASES Total Statement of Provisions | 3 117.00 | | | 3 117.00 |
684 DECREASES in Total Provisions Statement | 3 220.00 | | | 3 220.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
