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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 | 5 000.00 | 458.00 | 4 542.00 | 5 000.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 5 046.00 | 458.00 | 4 588.00 | 5 046.00 |
050 Raw materials, supplies, in progress | 856.00 | | 856.00 | 856.00 |
060 Merchandise inventory | 72 177.00 | | 72 177.00 | 72 177.00 |
068 Receivables – Trade and related accounts | 88 859.00 | | 88 859.00 | 88 859.00 |
072 Receivables – Other | 9 723.00 | | 9 723.00 | 9 723.00 |
084 Cash | 6 091.00 | | 6 091.00 | 6 091.00 |
092 Prepaid expenses | 538.00 | | 538.00 | 538.00 |
096 Total Current Assets + Prepaid Expenses | 178 244.00 | | 178 244.00 | 178 244.00 |
110 Total Assets | 183 290.00 | 458.00 | 182 833.00 | 183 290.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 9 244.00 | |
136 Profit for the Year | | | 2 312.00 | |
142 Total Equity - Total I | | | 13 757.00 | |
166 Suppliers and related accounts | | | 131 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 164.00 | | |
172 Other debts | | | 37 534.00 | |
176 Total debts | | | 169 076.00 | |
180 Liabilities Total | | | 182 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 561 647.00 | | | 561 647.00 |
218 Production of services sold - France | 22 644.00 | | | 22 644.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 584 343.00 | | | 584 343.00 |
234 Purchases of goods (including customs duties) | 404 161.00 | | | 404 161.00 |
236 Inventory change (goods) | 41 022.00 | | | 41 022.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 020.00 | | | 2 020.00 |
240 Inventory changes (raw materials and supplies) | 208.00 | | | 208.00 |
242 Other external expenses | 120 512.00 | | | 120 512.00 |
244 Taxes, duties and similar payments | 937.00 | | | 937.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
254 Depreciation and amortization | 458.00 | | | 458.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 581 319.00 | | | 581 319.00 |
270 Operating profit | 3 024.00 | | | 3 024.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 544.00 | | | 544.00 |
300 Exceptional expenses | 900.00 | | | 900.00 |
306 Income tax's | 372.00 | | | 372.00 |
310 Profit or loss | 2 312.00 | | | 2 312.00 |
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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 | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 46.00 | | | 46.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
