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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 | 16 820.00 | 7 471.00 | 9 349.00 | 16 820.00 |
040 Financial Assets | 12 750.00 | | 12 750.00 | 12 750.00 |
044 Total Fixed Assets | 16 820.00 | 7 471.00 | 9 349.00 | 16 820.00 |
060 Merchandise inventory | 71 063.00 | | 71 063.00 | 71 063.00 |
064 Advances and down payments on orders | 76 438.00 | | 76 438.00 | 76 438.00 |
068 Receivables – Trade and related accounts | 98 324.00 | | 98 324.00 | 98 324.00 |
072 Receivables – Other | 6 256.00 | | 6 256.00 | 6 256.00 |
080 Sellable securities | 60 013.00 | | 60 013.00 | 60 013.00 |
084 Cash | 29 181.00 | | 29 181.00 | 29 181.00 |
092 Prepaid expenses | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 341 383.00 | | 341 383.00 | 341 383.00 |
110 Total Assets | 358 203.00 | 7 471.00 | 350 732.00 | 358 203.00 |
120 Share or Individual Capital | | | 55 000.00 | |
126 Legal Reserve | | | 5 500.00 | |
132 Other Reserves | | | 240 224.00 | |
136 Profit for the Year | | | 31 034.00 | |
142 Total Equity - Total I | | | 331 759.00 | |
164 Advances and down payments received on current orders | | | 75.00 | |
166 Suppliers and related accounts | | | 2 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 737.00 | | |
172 Other debts | | | 15 997.00 | |
176 Total debts | | | 18 974.00 | |
180 Liabilities Total | | | 350 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 296.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 69 479.00 | | | 69 479.00 |
210 Sales of goods - France | 236 870.00 | | | 236 870.00 |
218 Production of services sold - France | 19 905.00 | | | 19 905.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 256 784.00 | | | 256 784.00 |
234 Purchases of goods (including customs duties) | 194 755.00 | | | 194 755.00 |
236 Inventory change (goods) | -15 863.00 | | | -15 863.00 |
242 Other external expenses | 22 102.00 | | | 22 102.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 604.00 | | | 604.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 4 800.00 | | | 4 800.00 |
254 Depreciation and amortization | 1 888.00 | | | 1 888.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 220 385.00 | | | 220 385.00 |
270 Operating profit | 36 400.00 | | | 36 400.00 |
280 Financial income | 112.00 | | | 112.00 |
290 Exceptional income | 200.00 | | | 200.00 |
300 Exceptional expenses | 440.00 | | | 440.00 |
306 Income tax's | 5 477.00 | | | 5 477.00 |
310 Profit or loss | 31 034.00 | | | 31 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 348.00 | | | 3 348.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 948.00 | | | 948.00 |
482 INCREASES Financial Assets | 12 750.00 | | | 12 750.00 |
490 Total Fixed Assets (Gross Value) | 12 524.00 | | | 12 524.00 |
492 Total Fixed Assets (Increases) | 4 296.00 | | | 4 296.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -240.00 | | | -240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 459.00 | | | 37 459.00 |
378 Amount of deductible VAT on goods and services | 34 522.00 | | | 34 522.00 |
