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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 | 2 945.00 | 2 158.00 | 787.00 | 2 945.00 |
028 Tangible Assets | 29 940.00 | 8 511.00 | 21 429.00 | 29 940.00 |
044 Total Fixed Assets | 32 885.00 | 10 669.00 | 22 216.00 | 32 885.00 |
060 Merchandise inventory | 109 001.00 | | 109 001.00 | 109 001.00 |
064 Advances and down payments on orders | 61 080.00 | | 61 080.00 | 61 080.00 |
068 Receivables – Trade and related accounts | 214 810.00 | | 214 810.00 | 214 810.00 |
072 Receivables – Other | 7 649.00 | | 7 649.00 | 7 649.00 |
084 Cash | 19 339.00 | | 19 339.00 | 19 339.00 |
092 Prepaid expenses | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 412 279.00 | | 412 279.00 | 412 279.00 |
110 Total Assets | 445 164.00 | 10 669.00 | 434 495.00 | 445 164.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -163.00 | |
136 Profit for the Year | | | 24 969.00 | |
142 Total Equity - Total I | | | 26 456.00 | |
156 Loans and similar debts | | | 105 891.00 | |
164 Advances and down payments received on current orders | | | 101 960.00 | |
166 Suppliers and related accounts | | | 115 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147.00 | | |
172 Other debts | | | 84 916.00 | |
176 Total debts | | | 408 039.00 | |
180 Liabilities Total | | | 434 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 073 301.00 | 839 764.00 | | 1 073 301.00 |
218 Production of services sold - France | 5 190.00 | | | 5 190.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 156.00 | 416.00 | | 156.00 |
232 Total operating income excluding VAT | 1 078 647.00 | 843 181.00 | | 1 078 647.00 |
234 Purchases of goods (including customs duties) | 959 551.00 | 704 534.00 | | 959 551.00 |
236 Inventory change (goods) | -52 001.00 | 12 268.00 | | -52 001.00 |
242 Other external expenses | 100 497.00 | 80 558.00 | | 100 497.00 |
243 (including business tax) | 2 523.00 | | | 2 523.00 |
244 Taxes, duties and similar payments | 3 052.00 | 1 684.00 | | 3 052.00 |
250 Staff compensation | 27 434.00 | 26 916.00 | | 27 434.00 |
252 Social security contributions | 9 617.00 | 11 941.00 | | 9 617.00 |
254 Depreciation and amortization | 4 894.00 | 2 115.00 | | 4 894.00 |
262 Other expenses | 11.00 | 76.00 | | 11.00 |
264 Total operating expenses | 1 053 055.00 | 840 093.00 | | 1 053 055.00 |
270 Operating profit | 25 592.00 | 3 088.00 | | 25 592.00 |
290 Exceptional income | 12 500.00 | | | 12 500.00 |
294 Financial expenses | 5 555.00 | 5 656.00 | | 5 555.00 |
300 Exceptional expenses | 4 145.00 | 6.00 | | 4 145.00 |
306 Income tax's | 3 423.00 | | | 3 423.00 |
310 Profit or loss | 24 969.00 | -2 574.00 | | 24 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 885.00 | | | 32 885.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 505.00 | | | 46 505.00 |
378 Amount of deductible VAT on goods and services | 29 328.00 | | | 29 328.00 |
