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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 | 4 000.00 | 247.00 | 3 753.00 | 4 000.00 |
028 Tangible Assets | 5 567.00 | 4 574.00 | 993.00 | 5 567.00 |
044 Total Fixed Assets | 9 567.00 | 4 821.00 | 4 746.00 | 9 567.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 255 031.00 | | 255 031.00 | 255 031.00 |
064 Advances and down payments on orders | 20 700.00 | | 20 700.00 | 20 700.00 |
068 Receivables – Trade and related accounts | 170 815.00 | 14 700.00 | 156 115.00 | 170 815.00 |
072 Receivables – Other | 16 295.00 | | 16 295.00 | 16 295.00 |
084 Cash | 21 216.00 | | 21 216.00 | 21 216.00 |
092 Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
096 Total Current Assets + Prepaid Expenses | 485 229.00 | 14 700.00 | 470 529.00 | 485 229.00 |
110 Total Assets | 494 797.00 | 19 521.00 | 475 275.00 | 494 797.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 94 764.00 | |
136 Profit for the Year | | | 78 275.00 | |
140 Regulated Provisions | | | 2 937.00 | |
142 Total Equity - Total I | | | 186 977.00 | |
156 Loans and similar debts | | | 50 000.00 | |
164 Advances and down payments received on current orders | | | 51 500.00 | |
166 Suppliers and related accounts | | | 17 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164 070.00 | | |
172 Other debts | | | 169 787.00 | |
176 Total debts | | | 288 298.00 | |
180 Liabilities Total | | | 475 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 253 010.00 | 867 669.00 | | 1 253 010.00 |
218 Production of services sold - France | 2 000.00 | | | 2 000.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 50 401.00 | 35 189.00 | | 50 401.00 |
232 Total operating income excluding VAT | 1 311 411.00 | 902 858.00 | | 1 311 411.00 |
234 Purchases of goods (including customs duties) | 1 175 549.00 | 894 885.00 | | 1 175 549.00 |
236 Inventory change (goods) | -31 132.00 | -94 450.00 | | -31 132.00 |
242 Other external expenses | 43 011.00 | 39 278.00 | | 43 011.00 |
243 (including business tax) | 2 205.00 | | | 2 205.00 |
244 Taxes, duties and similar payments | 19 580.00 | 16 501.00 | | 19 580.00 |
250 Staff compensation | 2 330.00 | | | 2 330.00 |
252 Social security contributions | 37.00 | | | 37.00 |
254 Depreciation and amortization | 1 075.00 | 1 427.00 | | 1 075.00 |
256 Provisions | 14 700.00 | 6 400.00 | | 14 700.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 1 225 157.00 | 864 042.00 | | 1 225 157.00 |
270 Operating profit | 86 255.00 | 38 816.00 | | 86 255.00 |
290 Exceptional income | 263.00 | | | 263.00 |
294 Financial expenses | 1 649.00 | 2 684.00 | | 1 649.00 |
300 Exceptional expenses | 1 602.00 | 1 700.00 | | 1 602.00 |
306 Income tax's | 4 992.00 | 335.00 | | 4 992.00 |
310 Profit or loss | 78 275.00 | 34 097.00 | | 78 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 4 867.00 | | | 4 867.00 |
492 Total Fixed Assets (Increases) | 4 700.00 | | | 4 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 377.00 | | | 10 377.00 |
378 Amount of deductible VAT on goods and services | 7 783.00 | | | 7 783.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 14 700.00 | | | 14 700.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 400.00 | | | 6 400.00 |
682 INCREASES Total Statement of Provisions | 14 700.00 | | | 14 700.00 |
684 DECREASES in Total Provisions Statement | 6 400.00 | | | 6 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
