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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 | 7 487.00 | 1 099.00 | 6 389.00 | 7 487.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 10 887.00 | 1 099.00 | 9 789.00 | 10 887.00 |
060 Merchandise inventory | 82 100.00 | | 82 100.00 | 82 100.00 |
064 Advances and down payments on orders | 13 200.00 | | 13 200.00 | 13 200.00 |
084 Cash | 171 075.00 | | 171 075.00 | 171 075.00 |
096 Total Current Assets + Prepaid Expenses | 266 375.00 | | 266 375.00 | 266 375.00 |
110 Total Assets | 277 262.00 | 1 099.00 | 276 164.00 | 277 262.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 26 206.00 | |
136 Profit for the Year | | | 146 290.00 | |
142 Total Equity - Total I | | | 175 796.00 | |
166 Suppliers and related accounts | | | 1 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 000.00 | | |
172 Other debts | | | 98 431.00 | |
176 Total debts | | | 100 368.00 | |
180 Liabilities Total | | | 276 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 522.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 514 350.00 | | | 1 514 350.00 |
218 Production of services sold - France | 3 850.00 | | | 3 850.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1 520 201.00 | | | 1 520 201.00 |
234 Purchases of goods (including customs duties) | 1 242 040.00 | | | 1 242 040.00 |
236 Inventory change (goods) | -53 600.00 | | | -53 600.00 |
242 Other external expenses | 125 757.00 | | | 125 757.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 1 540.00 | | | 1 540.00 |
250 Staff compensation | 5 032.00 | | | 5 032.00 |
252 Social security contributions | 532.00 | | | 532.00 |
254 Depreciation and amortization | 1 336.00 | | | 1 336.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 1 322 638.00 | | | 1 322 638.00 |
270 Operating profit | 197 563.00 | | | 197 563.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
300 Exceptional expenses | 8 945.00 | | | 8 945.00 |
306 Income tax's | 46 828.00 | | | 46 828.00 |
310 Profit or loss | 146 290.00 | | | 146 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 713.00 | | | 713.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 809.00 | | | 809.00 |
490 Total Fixed Assets (Gross Value) | 13 293.00 | | | 13 293.00 |
492 Total Fixed Assets (Increases) | 2 522.00 | | | 2 522.00 |
494 Total Fixed Assets (Decreases) | 4 927.00 | | | 4 927.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 410.00 | | | 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 340.00 | | | 80 340.00 |
378 Amount of deductible VAT on goods and services | 49 274.00 | | | 49 274.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
