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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 | 6 171.00 | 2 251.00 | 3 920.00 | 6 171.00 |
040 Financial Assets | 9 289.00 | | 9 289.00 | 9 289.00 |
044 Total Fixed Assets | 15 459.00 | 2 251.00 | 13 209.00 | 15 459.00 |
060 Merchandise inventory | 340 976.00 | | 340 976.00 | 340 976.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 550.00 | | 4 550.00 | 4 550.00 |
072 Receivables – Other | 42 461.00 | | 42 461.00 | 42 461.00 |
084 Cash | 32 503.00 | | 32 503.00 | 32 503.00 |
096 Total Current Assets + Prepaid Expenses | 420 490.00 | | 420 490.00 | 420 490.00 |
110 Total Assets | 435 949.00 | 2 251.00 | 433 699.00 | 435 949.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 25 640.00 | |
136 Profit for the Year | | | 42 434.00 | |
142 Total Equity - Total I | | | 73 575.00 | |
156 Loans and similar debts | | | 55 431.00 | |
164 Advances and down payments received on current orders | | | 16 000.00 | |
166 Suppliers and related accounts | | | 150 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 993.00 | | |
172 Other debts | | | 137 936.00 | |
176 Total debts | | | 360 124.00 | |
180 Liabilities Total | | | 433 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 861 910.00 | 780 020.00 | | 861 910.00 |
218 Production of services sold - France | 122 200.00 | 115 001.00 | | 122 200.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 1 764.00 | 21.00 | | 1 764.00 |
232 Total operating income excluding VAT | 1 000 374.00 | 895 042.00 | | 1 000 374.00 |
234 Purchases of goods (including customs duties) | 612 673.00 | 557 638.00 | | 612 673.00 |
236 Inventory change (goods) | -17 063.00 | -16 937.00 | | -17 063.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 918.00 | 43 204.00 | | 49 918.00 |
242 Other external expenses | 292 709.00 | 253 804.00 | | 292 709.00 |
243 (including business tax) | 3 091.00 | | | 3 091.00 |
244 Taxes, duties and similar payments | 3 923.00 | 4 397.00 | | 3 923.00 |
250 Staff compensation | 6 391.00 | 6 304.00 | | 6 391.00 |
252 Social security contributions | 1 777.00 | 2 855.00 | | 1 777.00 |
254 Depreciation and amortization | 1 000.00 | 80.00 | | 1 000.00 |
262 Other expenses | 1 676.00 | 1 647.00 | | 1 676.00 |
264 Total operating expenses | 953 003.00 | 852 992.00 | | 953 003.00 |
270 Operating profit | 47 371.00 | 42 050.00 | | 47 371.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 1 395.00 | 284.00 | | 1 395.00 |
300 Exceptional expenses | 35.00 | 13 523.00 | | 35.00 |
306 Income tax's | 3 509.00 | | | 3 509.00 |
310 Profit or loss | 42 434.00 | 28 245.00 | | 42 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 459.00 | | | 15 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 809.00 | | | 76 809.00 |
378 Amount of deductible VAT on goods and services | 50 783.00 | | | 50 783.00 |
