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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 | 1 109.00 | 330.00 | 780.00 | 1 109.00 |
028 Tangible Assets | 25 598.00 | 5 139.00 | 20 459.00 | 25 598.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 26 857.00 | 5 468.00 | 21 389.00 | 26 857.00 |
060 Merchandise inventory | 68 846.00 | | 68 846.00 | 68 846.00 |
064 Advances and down payments on orders | 9 598.00 | | 9 598.00 | 9 598.00 |
068 Receivables – Trade and related accounts | 42 934.00 | | 42 934.00 | 42 934.00 |
072 Receivables – Other | 13 354.00 | | 13 354.00 | 13 354.00 |
084 Cash | 59 407.00 | | 59 407.00 | 59 407.00 |
092 Prepaid expenses | 678.00 | | 678.00 | 678.00 |
096 Total Current Assets + Prepaid Expenses | 194 817.00 | | 194 817.00 | 194 817.00 |
110 Total Assets | 221 674.00 | 5 468.00 | 216 205.00 | 221 674.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 19 687.00 | |
136 Profit for the Year | | | 33 631.00 | |
142 Total Equity - Total I | | | 54 968.00 | |
156 Loans and similar debts | | | 17 183.00 | |
166 Suppliers and related accounts | | | 131 282.00 | |
172 Other debts | | | 12 772.00 | |
176 Total debts | | | 161 237.00 | |
180 Liabilities Total | | | 216 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 896.00 | |
195 Of which payables due in more than one year | | | 11 978.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 499 227.00 | | | 499 227.00 |
230 Other income | 770.00 | | | 770.00 |
232 Total operating income excluding VAT | 499 997.00 | | | 499 997.00 |
234 Purchases of goods (including customs duties) | 436 186.00 | | | 436 186.00 |
236 Inventory change (goods) | 1 033.00 | | | 1 033.00 |
242 Other external expenses | 17 163.00 | | | 17 163.00 |
243 (including business tax) | 80.00 | | | 80.00 |
244 Taxes, duties and similar payments | 359.00 | | | 359.00 |
254 Depreciation and amortization | 4 712.00 | | | 4 712.00 |
262 Other expenses | 114.00 | | | 114.00 |
264 Total operating expenses | 459 566.00 | | | 459 566.00 |
270 Operating profit | 40 431.00 | | | 40 431.00 |
294 Financial expenses | 252.00 | | | 252.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
306 Income tax's | 6 405.00 | | | 6 405.00 |
310 Profit or loss | 33 631.00 | | | 33 631.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 746.00 | | | 20 746.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 5 961.00 | | | 5 961.00 |
492 Total Fixed Assets (Increases) | 20 896.00 | | | 20 896.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 085.00 | | | 28 085.00 |
378 Amount of deductible VAT on goods and services | 22 149.00 | | | 22 149.00 |
