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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 | 79 674.00 | 4 521.00 | 75 153.00 | 79 674.00 |
040 Financial Assets | 22 176.00 | | 22 176.00 | 22 176.00 |
044 Total Fixed Assets | 101 850.00 | 4 521.00 | 97 329.00 | 101 850.00 |
060 Merchandise inventory | 97 900.00 | | 97 900.00 | 97 900.00 |
068 Receivables – Trade and related accounts | 555 291.00 | | 555 291.00 | 555 291.00 |
072 Receivables – Other | 15 944.00 | | 15 944.00 | 15 944.00 |
084 Cash | 43 418.00 | | 43 418.00 | 43 418.00 |
092 Prepaid expenses | 563.00 | | 563.00 | 563.00 |
096 Total Current Assets + Prepaid Expenses | 713 115.00 | | 713 115.00 | 713 115.00 |
110 Total Assets | 814 965.00 | 4 521.00 | 810 444.00 | 814 965.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 141 055.00 | |
142 Total Equity - Total I | | | 146 055.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 589 090.00 | |
172 Other debts | | | 72 299.00 | |
176 Total debts | | | 664 389.00 | |
180 Liabilities Total | | | 810 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 404 520.00 | | | 2 404 520.00 |
218 Production of services sold - France | 4 518.00 | | | 4 518.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 2 409 545.00 | | | 2 409 545.00 |
234 Purchases of goods (including customs duties) | 1 703 539.00 | | | 1 703 539.00 |
236 Inventory change (goods) | -97 900.00 | | | -97 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 119.00 | | | 106 119.00 |
242 Other external expenses | 415 322.00 | | | 415 322.00 |
244 Taxes, duties and similar payments | 1 086.00 | | | 1 086.00 |
250 Staff compensation | 81 564.00 | | | 81 564.00 |
252 Social security contributions | 7 814.00 | | | 7 814.00 |
254 Depreciation and amortization | 4 521.00 | | | 4 521.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 2 222 076.00 | | | 2 222 076.00 |
270 Operating profit | 187 469.00 | | | 187 469.00 |
300 Exceptional expenses | 2 182.00 | | | 2 182.00 |
306 Income tax's | 44 232.00 | | | 44 232.00 |
310 Profit or loss | 141 055.00 | | | 141 055.00 |
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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 | 68 600.00 | | | 68 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 914.00 | | | 6 914.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 160.00 | | | 4 160.00 |
482 INCREASES Financial Assets | 22 176.00 | | | 22 176.00 |
492 Total Fixed Assets (Increases) | 101 850.00 | | | 101 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 205 828.00 | | | 205 828.00 |
378 Amount of deductible VAT on goods and services | 194 542.00 | | | 194 542.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
