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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 | 24 149.00 | 24 149.00 | | 24 149.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 25 149.00 | 24 149.00 | 1 000.00 | 25 149.00 |
060 Merchandise inventory | 32 142.00 | | 32 142.00 | 32 142.00 |
064 Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
068 Receivables – Trade and related accounts | 36 171.00 | | 36 171.00 | 36 171.00 |
072 Receivables – Other | 6 186.00 | | 6 186.00 | 6 186.00 |
080 Sellable securities | | | | |
084 Cash | 40.00 | | 40.00 | 40.00 |
092 Prepaid expenses | 218.00 | | 218.00 | 218.00 |
096 Total Current Assets + Prepaid Expenses | 74 757.00 | | 74 757.00 | 74 757.00 |
110 Total Assets | 99 906.00 | 24 149.00 | 75 757.00 | 99 906.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 22 173.00 | |
136 Profit for the Year | | | 4 597.00 | |
142 Total Equity - Total I | | | 28 970.00 | |
156 Loans and similar debts | | | 15 656.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 15 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 516.00 | | |
172 Other debts | | | 15 953.00 | |
176 Total debts | | | 46 787.00 | |
180 Liabilities Total | | | 75 757.00 | |
195 Of which payables due in more than one year | | | 11 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 465 372.00 | 368 224.00 | | 465 372.00 |
218 Production of services sold - France | 8 633.00 | 10 482.00 | | 8 633.00 |
230 Other income | 1 114.00 | 1.00 | | 1 114.00 |
232 Total operating income excluding VAT | 475 119.00 | 378 707.00 | | 475 119.00 |
234 Purchases of goods (including customs duties) | 334 386.00 | 226 264.00 | | 334 386.00 |
236 Inventory change (goods) | -23 835.00 | 5 224.00 | | -23 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 029.00 | | | 2 029.00 |
242 Other external expenses | 90 380.00 | 88 653.00 | | 90 380.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 6 989.00 | 5 196.00 | | 6 989.00 |
24B (including equipment leasing) | 6 620.00 | | | 6 620.00 |
250 Staff compensation | 34 800.00 | 26 000.00 | | 34 800.00 |
252 Social security contributions | 14 442.00 | 20 773.00 | | 14 442.00 |
254 Depreciation and amortization | | 427.00 | | |
262 Other expenses | 9 092.00 | 111.00 | | 9 092.00 |
264 Total operating expenses | 468 283.00 | 372 648.00 | | 468 283.00 |
270 Operating profit | 6 836.00 | 6 060.00 | | 6 836.00 |
280 Financial income | | 112.00 | | |
290 Exceptional income | | 2 099.00 | | |
294 Financial expenses | 1 144.00 | 551.00 | | 1 144.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 005.00 | 1 158.00 | | 1 005.00 |
310 Profit or loss | 4 597.00 | 6 561.00 | | 4 597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 149.00 | | | 25 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 443.00 | | | 72 443.00 |
378 Amount of deductible VAT on goods and services | 24 374.00 | | | 24 374.00 |
