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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 | 600.00 | 200.00 | 400.00 | 600.00 |
028 Tangible Assets | 12 583.00 | 3 650.00 | 8 933.00 | 12 583.00 |
040 Financial Assets | 23 931.00 | | 23 931.00 | 23 931.00 |
044 Total Fixed Assets | 37 115.00 | 3 850.00 | 33 265.00 | 37 115.00 |
060 Merchandise inventory | 212 254.00 | | 212 254.00 | 212 254.00 |
064 Advances and down payments on orders | 14 290.00 | | 14 290.00 | 14 290.00 |
068 Receivables – Trade and related accounts | 5 870.00 | | 5 870.00 | 5 870.00 |
072 Receivables – Other | 31 748.00 | | 31 748.00 | 31 748.00 |
080 Sellable securities | 250.00 | | 250.00 | 250.00 |
084 Cash | 5 789.00 | | 5 789.00 | 5 789.00 |
096 Total Current Assets + Prepaid Expenses | 270 200.00 | | 270 200.00 | 270 200.00 |
110 Total Assets | 307 315.00 | 3 850.00 | 303 465.00 | 307 315.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 4 115.00 | |
136 Profit for the Year | | | 18 744.00 | |
142 Total Equity - Total I | | | 29 459.00 | |
166 Suppliers and related accounts | | | 136 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 780.00 | | |
172 Other debts | | | 137 410.00 | |
176 Total debts | | | 274 006.00 | |
180 Liabilities Total | | | 303 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 588 018.00 | 264 780.00 | | 588 018.00 |
218 Production of services sold - France | 58 000.00 | 43 287.00 | | 58 000.00 |
232 Total operating income excluding VAT | 646 018.00 | 308 067.00 | | 646 018.00 |
234 Purchases of goods (including customs duties) | 470 867.00 | 258 326.00 | | 470 867.00 |
236 Inventory change (goods) | -89 097.00 | -123 157.00 | | -89 097.00 |
242 Other external expenses | 150 907.00 | 116 336.00 | | 150 907.00 |
243 (including business tax) | 210.00 | | | 210.00 |
244 Taxes, duties and similar payments | 3 315.00 | 347.00 | | 3 315.00 |
250 Staff compensation | 70 487.00 | 44 302.00 | | 70 487.00 |
252 Social security contributions | 9 513.00 | 4 892.00 | | 9 513.00 |
254 Depreciation and amortization | 2 717.00 | 1 133.00 | | 2 717.00 |
262 Other expenses | 46.00 | 12.00 | | 46.00 |
264 Total operating expenses | 618 756.00 | 302 190.00 | | 618 756.00 |
270 Operating profit | 27 262.00 | 5 876.00 | | 27 262.00 |
300 Exceptional expenses | 4 917.00 | 658.00 | | 4 917.00 |
306 Income tax's | 3 601.00 | 503.00 | | 3 601.00 |
310 Profit or loss | 18 744.00 | 4 715.00 | | 18 744.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 23 931.00 | | | 23 931.00 |
490 Total Fixed Assets (Gross Value) | 12 583.00 | | | 12 583.00 |
492 Total Fixed Assets (Increases) | 24 531.00 | | | 24 531.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 128 805.00 | | | 128 805.00 |
378 Amount of deductible VAT on goods and services | 53 473.00 | | | 53 473.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
