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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 | 2 771.00 | 2 216.00 | 555.00 | 2 771.00 |
044 Total Fixed Assets | 2 771.00 | 2 216.00 | 555.00 | 2 771.00 |
060 Merchandise inventory | 48 854.00 | | 48 854.00 | 48 854.00 |
068 Receivables – Trade and related accounts | 92 417.00 | 9 200.00 | 83 217.00 | 92 417.00 |
072 Receivables – Other | 15 691.00 | | 15 691.00 | 15 691.00 |
084 Cash | 27 009.00 | | 27 009.00 | 27 009.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 183 971.00 | 9 200.00 | 174 771.00 | 183 971.00 |
110 Total Assets | 186 742.00 | 11 416.00 | 175 326.00 | 186 742.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 17 300.00 | |
136 Profit for the Year | | | 28 753.00 | |
142 Total Equity - Total I | | | 90 053.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 723.00 | |
166 Suppliers and related accounts | | | 78 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 5 678.00 | |
176 Total debts | | | 85 273.00 | |
180 Liabilities Total | | | 175 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 436.00 | | | 436.00 |
210 Sales of goods - France | 552 017.00 | 321 737.00 | | 552 017.00 |
218 Production of services sold - France | 8 622.00 | 5 464.00 | | 8 622.00 |
230 Other income | 4 159.00 | 1 492.00 | | 4 159.00 |
232 Total operating income excluding VAT | 564 798.00 | 328 693.00 | | 564 798.00 |
234 Purchases of goods (including customs duties) | 376 982.00 | 187 189.00 | | 376 982.00 |
236 Inventory change (goods) | 7 750.00 | 1 271.00 | | 7 750.00 |
242 Other external expenses | 135 995.00 | 137 433.00 | | 135 995.00 |
243 (including business tax) | 1 881.00 | | | 1 881.00 |
244 Taxes, duties and similar payments | 3 941.00 | 194.00 | | 3 941.00 |
250 Staff compensation | | -7 000.00 | | |
252 Social security contributions | | -3 500.00 | | |
254 Depreciation and amortization | 307.00 | 694.00 | | 307.00 |
256 Provisions | 3 200.00 | 9 964.00 | | 3 200.00 |
262 Other expenses | 2.00 | 1 333.00 | | 2.00 |
264 Total operating expenses | 528 176.00 | 327 579.00 | | 528 176.00 |
270 Operating profit | 36 621.00 | 1 114.00 | | 36 621.00 |
294 Financial expenses | | 1 859.00 | | |
300 Exceptional expenses | 2 794.00 | | | 2 794.00 |
306 Income tax's | 5 074.00 | -967.00 | | 5 074.00 |
310 Profit or loss | 28 753.00 | 222.00 | | 28 753.00 |
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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 | 693.00 | | | 693.00 |
490 Total Fixed Assets (Gross Value) | 2 078.00 | | | 2 078.00 |
492 Total Fixed Assets (Increases) | 693.00 | | | 693.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 863.00 | | | 98 863.00 |
378 Amount of deductible VAT on goods and services | 96 618.00 | | | 96 618.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 964.00 | | | 3 964.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 200.00 | | | 3 200.00 |
682 INCREASES Total Statement of Provisions | 3 200.00 | | | 3 200.00 |
684 DECREASES in Total Provisions Statement | 3 964.00 | | | 3 964.00 |
