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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 | 17 333.00 | 12 145.00 | 5 188.00 | 17 333.00 |
040 Financial Assets | 9 075.00 | | 9 075.00 | 9 075.00 |
044 Total Fixed Assets | 26 408.00 | 12 145.00 | 14 263.00 | 26 408.00 |
060 Merchandise inventory | 206 520.00 | | 206 520.00 | 206 520.00 |
064 Advances and down payments on orders | 93 928.00 | | 93 928.00 | 93 928.00 |
068 Receivables – Trade and related accounts | 79 489.00 | | 79 489.00 | 79 489.00 |
072 Receivables – Other | 66 111.00 | | 66 111.00 | 66 111.00 |
084 Cash | 44 078.00 | | 44 078.00 | 44 078.00 |
092 Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
096 Total Current Assets + Prepaid Expenses | 491 737.00 | | 491 737.00 | 491 737.00 |
110 Total Assets | 518 146.00 | 12 145.00 | 506 000.00 | 518 146.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 41 680.00 | |
134 Retained Earnings | | | 412.00 | |
136 Profit for the Year | | | 13 451.00 | |
142 Total Equity - Total I | | | 64 344.00 | |
164 Advances and down payments received on current orders | | | 29 424.00 | |
166 Suppliers and related accounts | | | 283 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 106.00 | | |
172 Other debts | | | 158 651.00 | |
176 Total debts | | | 441 656.00 | |
180 Liabilities Total | | | 506 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 145 077.00 | | | 145 077.00 |
210 Sales of goods - France | 867 047.00 | | | 867 047.00 |
218 Production of services sold - France | 45.00 | | | 45.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 867 048.00 | | | 867 048.00 |
234 Purchases of goods (including customs duties) | 600 806.00 | | | 600 806.00 |
236 Inventory change (goods) | -86 227.00 | | | -86 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 264.00 | | | 118 264.00 |
242 Other external expenses | 110 107.00 | | | 110 107.00 |
243 (including business tax) | 6 294.00 | | | 6 294.00 |
244 Taxes, duties and similar payments | 7 276.00 | | | 7 276.00 |
250 Staff compensation | 85 507.00 | | | 85 507.00 |
252 Social security contributions | 15 084.00 | | | 15 084.00 |
254 Depreciation and amortization | 1 648.00 | | | 1 648.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 852 466.00 | | | 852 466.00 |
270 Operating profit | 14 582.00 | | | 14 582.00 |
280 Financial income | 1 669.00 | | | 1 669.00 |
290 Exceptional income | 7 281.00 | | | 7 281.00 |
294 Financial expenses | 1 437.00 | | | 1 437.00 |
300 Exceptional expenses | 770.00 | | | 770.00 |
306 Income tax's | 2 030.00 | | | 2 030.00 |
310 Profit or loss | 13 451.00 | | | 13 451.00 |
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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 | 3 113.00 | | | 3 113.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 700.00 | | | 3 700.00 |
490 Total Fixed Assets (Gross Value) | 26 408.00 | | | 26 408.00 |
492 Total Fixed Assets (Increases) | 6 813.00 | | | 6 813.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 139 517.00 | | | 139 517.00 |
378 Amount of deductible VAT on goods and services | 102 545.00 | | | 102 545.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
