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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 | 28 556.00 | 27 625.00 | 931.00 | 28 556.00 |
040 Financial Assets | 3 241.00 | | 3 241.00 | 3 241.00 |
044 Total Fixed Assets | 31 797.00 | 27 625.00 | 4 172.00 | 31 797.00 |
060 Merchandise inventory | 136 083.00 | | 136 083.00 | 136 083.00 |
064 Advances and down payments on orders | 218 411.00 | | 218 411.00 | 218 411.00 |
068 Receivables – Trade and related accounts | 164 799.00 | | 164 799.00 | 164 799.00 |
072 Receivables – Other | 49 232.00 | | 49 232.00 | 49 232.00 |
084 Cash | 805 021.00 | | 805 021.00 | 805 021.00 |
096 Total Current Assets + Prepaid Expenses | 1 373 546.00 | | 1 373 546.00 | 1 373 546.00 |
110 Total Assets | 1 405 343.00 | 27 625.00 | 1 377 718.00 | 1 405 343.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -283 583.00 | |
136 Profit for the Year | | | 292 828.00 | |
142 Total Equity - Total I | | | 10 244.00 | |
164 Advances and down payments received on current orders | | | 950 300.00 | |
166 Suppliers and related accounts | | | 27 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 617.00 | | |
172 Other debts | | | 389 482.00 | |
176 Total debts | | | 1 367 474.00 | |
180 Liabilities Total | | | 1 377 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 289.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 595 645.00 | | | 2 595 645.00 |
232 Total operating income excluding VAT | 2 595 645.00 | | | 2 595 645.00 |
234 Purchases of goods (including customs duties) | 1 637 424.00 | | | 1 637 424.00 |
236 Inventory change (goods) | 53 788.00 | | | 53 788.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 800.00 | | | 10 800.00 |
242 Other external expenses | 530 954.00 | | | 530 954.00 |
243 (including business tax) | 1 920.00 | | | 1 920.00 |
244 Taxes, duties and similar payments | 3 557.00 | | | 3 557.00 |
250 Staff compensation | 52 944.00 | | | 52 944.00 |
252 Social security contributions | 10 642.00 | | | 10 642.00 |
254 Depreciation and amortization | 358.00 | | | 358.00 |
262 Other expenses | 40 886.00 | | | 40 886.00 |
264 Total operating expenses | 2 341 355.00 | | | 2 341 355.00 |
270 Operating profit | 254 290.00 | | | 254 290.00 |
280 Financial income | 2 636.00 | | | 2 636.00 |
290 Exceptional income | 150 600.00 | | | 150 600.00 |
294 Financial expenses | 114 609.00 | | | 114 609.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 292 828.00 | | | 292 828.00 |
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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 | 1 289.00 | | | 1 289.00 |
490 Total Fixed Assets (Gross Value) | 34 688.00 | | | 34 688.00 |
492 Total Fixed Assets (Increases) | 1 289.00 | | | 1 289.00 |
494 Total Fixed Assets (Decreases) | 4 181.00 | | | 4 181.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600.00 | | | 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 519 009.00 | | | 519 009.00 |
378 Amount of deductible VAT on goods and services | 101 794.00 | | | 101 794.00 |
