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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 | 84 190.00 | 54 099.00 | 30 090.00 | 84 190.00 |
044 Total Fixed Assets | 84 190.00 | 54 099.00 | 30 090.00 | 84 190.00 |
060 Merchandise inventory | 76 180.00 | | 76 180.00 | 76 180.00 |
064 Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
068 Receivables – Trade and related accounts | 114 945.00 | | 114 945.00 | 114 945.00 |
072 Receivables – Other | 51 148.00 | | 51 148.00 | 51 148.00 |
084 Cash | 15 870.00 | | 15 870.00 | 15 870.00 |
092 Prepaid expenses | 929.00 | | 929.00 | 929.00 |
096 Total Current Assets + Prepaid Expenses | 259 071.00 | | 259 071.00 | 259 071.00 |
110 Total Assets | 343 260.00 | 54 099.00 | 289 161.00 | 343 260.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -32 531.00 | |
136 Profit for the Year | | | 51 508.00 | |
142 Total Equity - Total I | | | 78 977.00 | |
156 Loans and similar debts | | | 21 494.00 | |
166 Suppliers and related accounts | | | 123 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 553.00 | | |
172 Other debts | | | 64 881.00 | |
176 Total debts | | | 210 184.00 | |
180 Liabilities Total | | | 289 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 807.00 | |
195 Of which payables due in more than one year | | | 12 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 479 270.00 | 242 194.00 | | 479 270.00 |
218 Production of services sold - France | | 210.00 | | |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 113.00 | 871.00 | | 113.00 |
232 Total operating income excluding VAT | 479 383.00 | 243 275.00 | | 479 383.00 |
234 Purchases of goods (including customs duties) | 368 520.00 | 186 572.00 | | 368 520.00 |
236 Inventory change (goods) | -7 575.00 | -20 551.00 | | -7 575.00 |
242 Other external expenses | 44 230.00 | 31 627.00 | | 44 230.00 |
244 Taxes, duties and similar payments | 2 683.00 | 2 250.00 | | 2 683.00 |
250 Staff compensation | 8 688.00 | 2 029.00 | | 8 688.00 |
252 Social security contributions | 582.00 | 778.00 | | 582.00 |
254 Depreciation and amortization | 4 972.00 | 1 937.00 | | 4 972.00 |
256 Provisions | 5 317.00 | | | 5 317.00 |
262 Other expenses | 2 012.00 | 8.00 | | 2 012.00 |
264 Total operating expenses | 424 112.00 | 204 650.00 | | 424 112.00 |
270 Operating profit | 55 271.00 | 38 625.00 | | 55 271.00 |
290 Exceptional income | 204.00 | 1 250.00 | | 204.00 |
294 Financial expenses | 321.00 | 546.00 | | 321.00 |
300 Exceptional expenses | 358.00 | | | 358.00 |
306 Income tax's | 3 288.00 | | | 3 288.00 |
310 Profit or loss | 51 508.00 | 39 329.00 | | 51 508.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 807.00 | | | 20 807.00 |
490 Total Fixed Assets (Gross Value) | 63 382.00 | | | 63 382.00 |
492 Total Fixed Assets (Increases) | 20 807.00 | | | 20 807.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 521.00 | | | 91 521.00 |
378 Amount of deductible VAT on goods and services | 71 055.00 | | | 71 055.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 312.00 | | | 5 312.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5.00 | | | 5.00 |
682 INCREASES Total Statement of Provisions | 5 317.00 | | | 5 317.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
