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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 | 6 750.00 | 265.00 | 6 485.00 | 6 750.00 |
028 Tangible Assets | 1 792.00 | 302.00 | 1 490.00 | 1 792.00 |
044 Total Fixed Assets | 8 542.00 | 567.00 | 7 975.00 | 8 542.00 |
060 Merchandise inventory | 47 059.00 | | 47 059.00 | 47 059.00 |
064 Advances and down payments on orders | 22 497.00 | | 22 497.00 | 22 497.00 |
068 Receivables – Trade and related accounts | 27 342.00 | | 27 342.00 | 27 342.00 |
072 Receivables – Other | 28 277.00 | | 28 277.00 | 28 277.00 |
084 Cash | 118 906.00 | | 118 906.00 | 118 906.00 |
096 Total Current Assets + Prepaid Expenses | 244 081.00 | | 244 081.00 | 244 081.00 |
110 Total Assets | 252 623.00 | 567.00 | 252 056.00 | 252 623.00 |
120 Share or Individual Capital | | | 250.00 | |
126 Legal Reserve | | | 25.00 | |
134 Retained Earnings | | | 13 152.00 | |
136 Profit for the Year | | | 82 389.00 | |
142 Total Equity - Total I | | | 95 816.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 18 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 388.00 | | |
172 Other debts | | | 136 204.00 | |
176 Total debts | | | 156 240.00 | |
180 Liabilities Total | | | 252 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 461 268.00 | 101 265.00 | | 461 268.00 |
218 Production of services sold - France | 8 118.00 | 3 355.00 | | 8 118.00 |
230 Other income | 101.00 | | | 101.00 |
232 Total operating income excluding VAT | 469 487.00 | 104 620.00 | | 469 487.00 |
234 Purchases of goods (including customs duties) | 295 892.00 | 98 540.00 | | 295 892.00 |
236 Inventory change (goods) | -23 825.00 | -23 234.00 | | -23 825.00 |
242 Other external expenses | 87 414.00 | 13 151.00 | | 87 414.00 |
243 (including business tax) | 264.00 | | | 264.00 |
244 Taxes, duties and similar payments | 664.00 | 272.00 | | 664.00 |
24B (including equipment leasing) | 2 241.00 | | | 2 241.00 |
254 Depreciation and amortization | 522.00 | 45.00 | | 522.00 |
262 Other expenses | 26.00 | 1.00 | | 26.00 |
264 Total operating expenses | 360 693.00 | 88 774.00 | | 360 693.00 |
270 Operating profit | 108 794.00 | 15 846.00 | | 108 794.00 |
280 Financial income | | -302.00 | | |
294 Financial expenses | 1 011.00 | | | 1 011.00 |
300 Exceptional expenses | 170.00 | 35.00 | | 170.00 |
306 Income tax's | 25 224.00 | 2 332.00 | | 25 224.00 |
310 Profit or loss | 82 389.00 | 13 177.00 | | 82 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 250.00 | | | 6 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 792.00 | | | 1 792.00 |
490 Total Fixed Assets (Gross Value) | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 8 042.00 | | | 8 042.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 772.00 | | | 96 772.00 |
378 Amount of deductible VAT on goods and services | 5 721.00 | | | 5 721.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
