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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 | 23 432.00 | 3 279.00 | 20 153.00 | 23 432.00 |
044 Total Fixed Assets | 23 432.00 | 3 279.00 | 20 153.00 | 23 432.00 |
060 Merchandise inventory | 50 299.00 | | 50 299.00 | 50 299.00 |
064 Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
072 Receivables – Other | 22 086.00 | | 22 086.00 | 22 086.00 |
084 Cash | 63 032.00 | | 63 032.00 | 63 032.00 |
092 Prepaid expenses | 431.00 | | 431.00 | 431.00 |
096 Total Current Assets + Prepaid Expenses | 142 849.00 | | 142 849.00 | 142 849.00 |
110 Total Assets | 166 281.00 | 3 279.00 | 163 001.00 | 166 281.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 9 509.00 | |
136 Profit for the Year | | | 59 174.00 | |
142 Total Equity - Total I | | | 79 683.00 | |
166 Suppliers and related accounts | | | 43 667.00 | |
172 Other debts | | | 39 651.00 | |
176 Total debts | | | 83 318.00 | |
180 Liabilities Total | | | 163 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 968 866.00 | | | 968 866.00 |
218 Production of services sold - France | 212.00 | | | 212.00 |
226 Operating subsidies received | 5 026.00 | | | 5 026.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 974 149.00 | | | 974 149.00 |
234 Purchases of goods (including customs duties) | 488 283.00 | | | 488 283.00 |
236 Inventory change (goods) | 17 701.00 | | | 17 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 861.00 | | | 117 861.00 |
242 Other external expenses | 73 787.00 | | | 73 787.00 |
243 (including business tax) | 294.00 | | | 294.00 |
244 Taxes, duties and similar payments | 409.00 | | | 409.00 |
250 Staff compensation | 165 197.00 | | | 165 197.00 |
252 Social security contributions | 36 490.00 | | | 36 490.00 |
254 Depreciation and amortization | 2 315.00 | | | 2 315.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 902 047.00 | | | 902 047.00 |
270 Operating profit | 72 102.00 | | | 72 102.00 |
306 Income tax's | 12 928.00 | | | 12 928.00 |
310 Profit or loss | 59 174.00 | | | 59 174.00 |
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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 | 10 737.00 | | | 10 737.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 820.00 | | | 6 820.00 |
490 Total Fixed Assets (Gross Value) | 7 525.00 | | | 7 525.00 |
492 Total Fixed Assets (Increases) | 17 557.00 | | | 17 557.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 193 773.00 | | | 193 773.00 |
378 Amount of deductible VAT on goods and services | 84 255.00 | | | 84 255.00 |
