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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 | 11 695.00 | 11 291.00 | 404.00 | 11 695.00 |
040 Financial Assets | 1 710.00 | | 1 710.00 | 1 710.00 |
044 Total Fixed Assets | 13 404.00 | 11 291.00 | 2 114.00 | 13 404.00 |
060 Merchandise inventory | 25 353.00 | | 25 353.00 | 25 353.00 |
064 Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 164 415.00 | 17 062.00 | 147 352.00 | 164 415.00 |
072 Receivables – Other | 4 695.00 | | 4 695.00 | 4 695.00 |
084 Cash | 42 657.00 | | 42 657.00 | 42 657.00 |
092 Prepaid expenses | 275.00 | | 275.00 | 275.00 |
096 Total Current Assets + Prepaid Expenses | 237 494.00 | 17 062.00 | 220 432.00 | 237 494.00 |
110 Total Assets | 250 899.00 | 28 353.00 | 222 545.00 | 250 899.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 82 852.00 | |
134 Retained Earnings | | | 3 244.00 | |
136 Profit for the Year | | | 14 943.00 | |
142 Total Equity - Total I | | | 103 239.00 | |
164 Advances and down payments received on current orders | | | 202.00 | |
166 Suppliers and related accounts | | | 111 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 831.00 | | |
172 Other debts | | | 7 542.00 | |
176 Total debts | | | 119 307.00 | |
180 Liabilities Total | | | 222 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 417 290.00 | | | 417 290.00 |
218 Production of services sold - France | 7 405.00 | | | 7 405.00 |
230 Other income | 8 393.00 | | | 8 393.00 |
232 Total operating income excluding VAT | 433 092.00 | | | 433 092.00 |
234 Purchases of goods (including customs duties) | 312 911.00 | | | 312 911.00 |
236 Inventory change (goods) | -50.00 | | | -50.00 |
238 Purchases of raw materials and other supplies (including royalties | 609.00 | | | 609.00 |
242 Other external expenses | 37 535.00 | | | 37 535.00 |
243 (including business tax) | 2 610.00 | | | 2 610.00 |
244 Taxes, duties and similar payments | 3 536.00 | | | 3 536.00 |
250 Staff compensation | 20 645.00 | | | 20 645.00 |
252 Social security contributions | 31 478.00 | | | 31 478.00 |
254 Depreciation and amortization | 2 434.00 | | | 2 434.00 |
256 Provisions | 5 630.00 | | | 5 630.00 |
262 Other expenses | 365.00 | | | 365.00 |
264 Total operating expenses | 415 093.00 | | | 415 093.00 |
270 Operating profit | 17 998.00 | | | 17 998.00 |
294 Financial expenses | 355.00 | | | 355.00 |
306 Income tax's | 2 700.00 | | | 2 700.00 |
310 Profit or loss | 14 943.00 | | | 14 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 710.00 | | | 1 710.00 |
490 Total Fixed Assets (Gross Value) | 11 695.00 | | | 11 695.00 |
492 Total Fixed Assets (Increases) | 1 710.00 | | | 1 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 953.00 | | | 84 953.00 |
378 Amount of deductible VAT on goods and services | 67 305.00 | | | 67 305.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 630.00 | | | 5 630.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 300.00 | | | 300.00 |
682 INCREASES Total Statement of Provisions | 5 630.00 | | | 5 630.00 |
684 DECREASES in Total Provisions Statement | 300.00 | | | 300.00 |
