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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 | 1 153.00 | 853.00 | 300.00 | 1 153.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 1 403.00 | 853.00 | 550.00 | 1 403.00 |
060 Merchandise inventory | 32 701.00 | 117.00 | 32 583.00 | 32 701.00 |
064 Advances and down payments on orders | 1 510.00 | | 1 510.00 | 1 510.00 |
068 Receivables – Trade and related accounts | 67 484.00 | | 67 484.00 | 67 484.00 |
072 Receivables – Other | 8 457.00 | | 8 457.00 | 8 457.00 |
084 Cash | 99 901.00 | | 99 901.00 | 99 901.00 |
092 Prepaid expenses | 442.00 | | 442.00 | 442.00 |
096 Total Current Assets + Prepaid Expenses | 210 496.00 | 117.00 | 210 379.00 | 210 496.00 |
110 Total Assets | 211 899.00 | 970.00 | 210 929.00 | 211 899.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 54 491.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 32 854.00 | |
142 Total Equity - Total I | | | 98 345.00 | |
166 Suppliers and related accounts | | | 81 970.00 | |
172 Other debts | | | 30 614.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 112 584.00 | |
180 Liabilities Total | | | 210 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 381 914.00 | 307 544.00 | | 381 914.00 |
226 Operating subsidies received | 3 000.00 | 1 500.00 | | 3 000.00 |
230 Other income | 9 309.00 | 3 228.00 | | 9 309.00 |
232 Total operating income excluding VAT | 394 224.00 | 312 272.00 | | 394 224.00 |
234 Purchases of goods (including customs duties) | 256 057.00 | 182 437.00 | | 256 057.00 |
236 Inventory change (goods) | -4 783.00 | -2 903.00 | | -4 783.00 |
242 Other external expenses | 60 475.00 | 68 240.00 | | 60 475.00 |
243 (including business tax) | 1 723.00 | | | 1 723.00 |
244 Taxes, duties and similar payments | 2 376.00 | 2 308.00 | | 2 376.00 |
250 Staff compensation | 29 489.00 | 23 190.00 | | 29 489.00 |
252 Social security contributions | 7 236.00 | 4 502.00 | | 7 236.00 |
254 Depreciation and amortization | 197.00 | 197.00 | | 197.00 |
256 Provisions | 117.00 | 3 117.00 | | 117.00 |
262 Other expenses | 5 242.00 | 1.00 | | 5 242.00 |
264 Total operating expenses | 356 405.00 | 281 090.00 | | 356 405.00 |
270 Operating profit | 37 819.00 | 31 182.00 | | 37 819.00 |
300 Exceptional expenses | 198.00 | | | 198.00 |
306 Income tax's | 4 767.00 | | | 4 767.00 |
310 Profit or loss | 32 854.00 | 31 182.00 | | 32 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 403.00 | | | 1 403.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 417.00 | | | 68 417.00 |
378 Amount of deductible VAT on goods and services | 62 265.00 | | | 62 265.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 117.00 | | | 117.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 117.00 | | | 3 117.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 366.00 | | | 4 366.00 |
682 INCREASES Total Statement of Provisions | 117.00 | | | 117.00 |
684 DECREASES in Total Provisions Statement | 7 483.00 | | | 7 483.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
