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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 242.00 | 242.00 | | 242.00 |
028 Tangible Assets | 2 581.00 | 1 833.00 | 747.00 | 2 581.00 |
040 Financial Assets | 280.00 | | 280.00 | 280.00 |
044 Total Fixed Assets | 3 102.00 | 2 075.00 | 1 027.00 | 3 102.00 |
060 Merchandise inventory | 60 783.00 | 1 837.00 | 58 946.00 | 60 783.00 |
064 Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
068 Receivables – Trade and related accounts | 81 791.00 | 618.00 | 81 173.00 | 81 791.00 |
072 Receivables – Other | 18 281.00 | | 18 281.00 | 18 281.00 |
084 Cash | 22 220.00 | | 22 220.00 | 22 220.00 |
092 Prepaid expenses | 514.00 | | 514.00 | 514.00 |
096 Total Current Assets + Prepaid Expenses | 183 589.00 | 2 455.00 | 181 134.00 | 183 589.00 |
110 Total Assets | 186 691.00 | 4 530.00 | 182 161.00 | 186 691.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 76 293.00 | |
136 Profit for the Year | | | 8 933.00 | |
142 Total Equity - Total I | | | 94 025.00 | |
156 Loans and similar debts | | | 217.00 | |
164 Advances and down payments received on current orders | | | 2 834.00 | |
166 Suppliers and related accounts | | | 63 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 833.00 | | |
172 Other debts | | | 21 827.00 | |
176 Total debts | | | 88 136.00 | |
180 Liabilities Total | | | 182 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 438 991.00 | | | 438 991.00 |
218 Production of services sold - France | 345.00 | | | 345.00 |
230 Other income | 1 077.00 | | | 1 077.00 |
232 Total operating income excluding VAT | 440 412.00 | | | 440 412.00 |
234 Purchases of goods (including customs duties) | 288 806.00 | | | 288 806.00 |
236 Inventory change (goods) | -4 972.00 | | | -4 972.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 907.00 | | | -1 907.00 |
242 Other external expenses | 55 823.00 | | | 55 823.00 |
243 (including business tax) | 523.00 | | | 523.00 |
244 Taxes, duties and similar payments | 523.00 | | | 523.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 61 194.00 | | | 61 194.00 |
252 Social security contributions | 25 875.00 | | | 25 875.00 |
254 Depreciation and amortization | 454.00 | | | 454.00 |
256 Provisions | 1 837.00 | | | 1 837.00 |
262 Other expenses | 119.00 | | | 119.00 |
264 Total operating expenses | 427 752.00 | | | 427 752.00 |
270 Operating profit | 12 660.00 | | | 12 660.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 4 398.00 | | | 4 398.00 |
294 Financial expenses | 2 894.00 | | | 2 894.00 |
300 Exceptional expenses | 3 268.00 | | | 3 268.00 |
306 Income tax's | 1 964.00 | | | 1 964.00 |
310 Profit or loss | 8 933.00 | | | 8 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 915.00 | | | 915.00 |
490 Total Fixed Assets (Gross Value) | 2 187.00 | | | 2 187.00 |
492 Total Fixed Assets (Increases) | 915.00 | | | 915.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 775.00 | | | 85 775.00 |
378 Amount of deductible VAT on goods and services | 61 488.00 | | | 61 488.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 837.00 | | | 1 837.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 984.00 | | | 984.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 197.00 | | | 197.00 |
682 INCREASES Total Statement of Provisions | 1 837.00 | | | 1 837.00 |
684 DECREASES in Total Provisions Statement | 984.00 | | | 984.00 |
