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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 | 20 876.00 | 8 135.00 | 12 741.00 | 20 876.00 |
044 Total Fixed Assets | 20 876.00 | 8 135.00 | 12 741.00 | 20 876.00 |
060 Merchandise inventory | 5 851.00 | | 5 851.00 | 5 851.00 |
064 Advances and down payments on orders | 5 817.00 | | 5 817.00 | 5 817.00 |
072 Receivables – Other | 1 209.00 | | 1 209.00 | 1 209.00 |
080 Sellable securities | 17 321.00 | | 17 321.00 | 17 321.00 |
084 Cash | 113 178.00 | | 113 178.00 | 113 178.00 |
092 Prepaid expenses | 192.00 | | 192.00 | 192.00 |
096 Total Current Assets + Prepaid Expenses | 143 567.00 | | 143 567.00 | 143 567.00 |
110 Total Assets | 164 443.00 | 8 135.00 | 156 308.00 | 164 443.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 20 403.00 | |
136 Profit for the Year | | | 37 884.00 | |
142 Total Equity - Total I | | | 60 487.00 | |
156 Loans and similar debts | | | 155.00 | |
166 Suppliers and related accounts | | | 19 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 842.00 | | |
172 Other debts | | | 76 190.00 | |
176 Total debts | | | 95 821.00 | |
180 Liabilities Total | | | 156 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 615 014.00 | | | 615 014.00 |
230 Other income | 2 353.00 | | | 2 353.00 |
232 Total operating income excluding VAT | 617 367.00 | | | 617 367.00 |
234 Purchases of goods (including customs duties) | 439 797.00 | | | 439 797.00 |
236 Inventory change (goods) | -113.00 | | | -113.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 629.00 | | | 1 629.00 |
242 Other external expenses | 33 389.00 | | | 33 389.00 |
243 (including business tax) | 819.00 | | | 819.00 |
244 Taxes, duties and similar payments | 1 406.00 | | | 1 406.00 |
24B (including equipment leasing) | 10 000.00 | | | 10 000.00 |
250 Staff compensation | 80 475.00 | | | 80 475.00 |
252 Social security contributions | 7 476.00 | | | 7 476.00 |
254 Depreciation and amortization | 4 211.00 | | | 4 211.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 568 275.00 | | | 568 275.00 |
270 Operating profit | 49 092.00 | | | 49 092.00 |
290 Exceptional income | 73.00 | | | 73.00 |
294 Financial expenses | 482.00 | | | 482.00 |
300 Exceptional expenses | 2 033.00 | | | 2 033.00 |
306 Income tax's | 8 766.00 | | | 8 766.00 |
310 Profit or loss | 37 884.00 | | | 37 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 403.00 | | | 3 403.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 15 972.00 | | | 15 972.00 |
492 Total Fixed Assets (Increases) | 4 903.00 | | | 4 903.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 298.00 | | | 17 298.00 |
378 Amount of deductible VAT on goods and services | 8 795.00 | | | 8 795.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
