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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 | 4 856.00 | 4 856.00 | | 4 856.00 |
028 Tangible Assets | 6 690.00 | 4 717.00 | 1 973.00 | 6 690.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 11 945.00 | 9 572.00 | 2 373.00 | 11 945.00 |
060 Merchandise inventory | 117 626.00 | | 117 626.00 | 117 626.00 |
064 Advances and down payments on orders | 607.00 | | 607.00 | 607.00 |
068 Receivables – Trade and related accounts | 30 320.00 | | 30 320.00 | 30 320.00 |
072 Receivables – Other | 56 676.00 | | 56 676.00 | 56 676.00 |
080 Sellable securities | 55 217.00 | | 55 217.00 | 55 217.00 |
084 Cash | 86 397.00 | | 86 397.00 | 86 397.00 |
092 Prepaid expenses | 3 072.00 | | 3 072.00 | 3 072.00 |
096 Total Current Assets + Prepaid Expenses | 349 914.00 | | 349 914.00 | 349 914.00 |
110 Total Assets | 361 859.00 | 9 572.00 | 352 287.00 | 361 859.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 147 073.00 | |
136 Profit for the Year | | | 51 967.00 | |
142 Total Equity - Total I | | | 254 040.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 33 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 002.00 | | |
172 Other debts | | | 65 059.00 | |
176 Total debts | | | 98 246.00 | |
180 Liabilities Total | | | 352 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 334 402.00 | | | 334 402.00 |
210 Sales of goods - France | 650 669.00 | 451 620.00 | | 650 669.00 |
230 Other income | 413.00 | 332.00 | | 413.00 |
232 Total operating income excluding VAT | 651 082.00 | 451 951.00 | | 651 082.00 |
234 Purchases of goods (including customs duties) | 442 979.00 | 289 023.00 | | 442 979.00 |
236 Inventory change (goods) | -11 287.00 | 26 203.00 | | -11 287.00 |
242 Other external expenses | 105 537.00 | 81 738.00 | | 105 537.00 |
244 Taxes, duties and similar payments | 6 435.00 | 3 043.00 | | 6 435.00 |
24B (including equipment leasing) | 7 878.00 | | | 7 878.00 |
250 Staff compensation | 32 585.00 | 33 987.00 | | 32 585.00 |
252 Social security contributions | 11 039.00 | 9 028.00 | | 11 039.00 |
254 Depreciation and amortization | 914.00 | 821.00 | | 914.00 |
262 Other expenses | 1 032.00 | 2 088.00 | | 1 032.00 |
264 Total operating expenses | 589 234.00 | 445 930.00 | | 589 234.00 |
270 Operating profit | 61 848.00 | 6 021.00 | | 61 848.00 |
280 Financial income | 620.00 | 1 551.00 | | 620.00 |
294 Financial expenses | 206.00 | 2 880.00 | | 206.00 |
300 Exceptional expenses | 703.00 | 203.00 | | 703.00 |
306 Income tax's | 9 592.00 | -2 041.00 | | 9 592.00 |
310 Profit or loss | 51 967.00 | 6 530.00 | | 51 967.00 |
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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 | 1 274.00 | | | 1 274.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 10 271.00 | | | 10 271.00 |
492 Total Fixed Assets (Increases) | 1 674.00 | | | 1 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 815.00 | | | 121 815.00 |
378 Amount of deductible VAT on goods and services | 114 762.00 | | | 114 762.00 |
