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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 | 31 733.00 | 4 662.00 | 27 071.00 | 31 733.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 31 748.00 | 4 662.00 | 27 086.00 | 31 748.00 |
060 Merchandise inventory | 141 724.00 | 30 300.00 | 111 424.00 | 141 724.00 |
064 Advances and down payments on orders | 31 315.00 | | 31 315.00 | 31 315.00 |
068 Receivables – Trade and related accounts | 9 200.00 | | 9 200.00 | 9 200.00 |
072 Receivables – Other | 53 034.00 | | 53 034.00 | 53 034.00 |
084 Cash | 628 800.00 | | 628 800.00 | 628 800.00 |
092 Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
096 Total Current Assets + Prepaid Expenses | 865 707.00 | 30 300.00 | 835 407.00 | 865 707.00 |
110 Total Assets | 897 455.00 | 34 962.00 | 862 493.00 | 897 455.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 223 520.00 | |
136 Profit for the Year | | | 363 777.00 | |
142 Total Equity - Total I | | | 588 397.00 | |
164 Advances and down payments received on current orders | | | 3 100.00 | |
166 Suppliers and related accounts | | | 161 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 156.00 | | |
172 Other debts | | | 109 227.00 | |
176 Total debts | | | 274 097.00 | |
180 Liabilities Total | | | 862 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 468 341.00 | | | 3 468 341.00 |
218 Production of services sold - France | 255.00 | | | 255.00 |
230 Other income | 156 878.00 | | | 156 878.00 |
232 Total operating income excluding VAT | 3 625 475.00 | | | 3 625 475.00 |
234 Purchases of goods (including customs duties) | 2 851 002.00 | | | 2 851 002.00 |
236 Inventory change (goods) | 103 777.00 | | | 103 777.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 672.00 | | | 48 672.00 |
242 Other external expenses | 172 261.00 | | | 172 261.00 |
243 (including business tax) | 1 244.00 | | | 1 244.00 |
244 Taxes, duties and similar payments | 1 945.00 | | | 1 945.00 |
250 Staff compensation | 40 935.00 | | | 40 935.00 |
252 Social security contributions | 692.00 | | | 692.00 |
254 Depreciation and amortization | 2 589.00 | | | 2 589.00 |
256 Provisions | 30 300.00 | | | 30 300.00 |
262 Other expenses | 4 886.00 | | | 4 886.00 |
264 Total operating expenses | 3 257 061.00 | | | 3 257 061.00 |
270 Operating profit | 368 417.00 | | | 368 417.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 4 605.00 | | | 4 605.00 |
310 Profit or loss | 363 777.00 | | | 363 777.00 |
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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 | 2 450.00 | | | 2 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 852.00 | | | 22 852.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 632.00 | | | 5 632.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 31 749.00 | | | 31 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 186 600.00 | | | 186 600.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 156 300.00 | | | 156 300.00 |
682 INCREASES Total Statement of Provisions | 186 600.00 | | | 186 600.00 |
684 DECREASES in Total Provisions Statement | 156 300.00 | | | 156 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
