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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 | 906.00 | 757.00 | 149.00 | 906.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 1 806.00 | 757.00 | 1 049.00 | 1 806.00 |
060 Merchandise inventory | 39 620.00 | | 39 620.00 | 39 620.00 |
064 Advances and down payments on orders | 22 941.00 | | 22 941.00 | 22 941.00 |
068 Receivables – Trade and related accounts | 91 678.00 | | 91 678.00 | 91 678.00 |
072 Receivables – Other | 20 016.00 | | 20 016.00 | 20 016.00 |
084 Cash | 95 041.00 | | 95 041.00 | 95 041.00 |
092 Prepaid expenses | 6 242.00 | | 6 242.00 | 6 242.00 |
096 Total Current Assets + Prepaid Expenses | 275 537.00 | | 275 537.00 | 275 537.00 |
110 Total Assets | 277 343.00 | 757.00 | 276 586.00 | 277 343.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 54 958.00 | |
136 Profit for the Year | | | 19 288.00 | |
142 Total Equity - Total I | | | 82 496.00 | |
154 Provisions for risks and charges - Total II | | | 6 242.00 | |
166 Suppliers and related accounts | | | 47 982.00 | |
172 Other debts | | | 139 866.00 | |
176 Total debts | | | 187 847.00 | |
180 Liabilities Total | | | 276 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 290.00 | | | 4 290.00 |
210 Sales of goods - France | 87 550.00 | | | 87 550.00 |
218 Production of services sold - France | 10 310.00 | | | 10 310.00 |
230 Other income | 4 318.00 | | | 4 318.00 |
232 Total operating income excluding VAT | 102 178.00 | | | 102 178.00 |
234 Purchases of goods (including customs duties) | 98 097.00 | | | 98 097.00 |
236 Inventory change (goods) | -23 718.00 | | | -23 718.00 |
242 Other external expenses | 13 658.00 | | | 13 658.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | -425.00 | | | -425.00 |
252 Social security contributions | -17 286.00 | | | -17 286.00 |
254 Depreciation and amortization | 144.00 | | | 144.00 |
256 Provisions | 6 242.00 | | | 6 242.00 |
262 Other expenses | 2 313.00 | | | 2 313.00 |
264 Total operating expenses | 79 025.00 | | | 79 025.00 |
270 Operating profit | 23 152.00 | | | 23 152.00 |
306 Income tax's | 3 864.00 | | | 3 864.00 |
310 Profit or loss | 19 288.00 | | | 19 288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 806.00 | | | 1 806.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 718.00 | | | 18 718.00 |
378 Amount of deductible VAT on goods and services | 10 220.00 | | | 10 220.00 |
622 INCREASES Provisions for risks and charges | 6 242.00 | | | 6 242.00 |
624 DECREASES Provisions for Risks and Charges | 4 066.00 | | | 4 066.00 |
682 INCREASES Total Statement of Provisions | 6 242.00 | | | 6 242.00 |
684 DECREASES in Total Provisions Statement | 4 066.00 | | | 4 066.00 |
