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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 | 2 934.00 | 1 038.00 | 1 896.00 | 2 934.00 |
040 Financial Assets | 4 700.00 | | 4 700.00 | 4 700.00 |
044 Total Fixed Assets | 7 634.00 | 1 038.00 | 6 596.00 | 7 634.00 |
060 Merchandise inventory | 143 276.00 | | 143 276.00 | 143 276.00 |
072 Receivables – Other | 5 812.00 | | 5 812.00 | 5 812.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 62 501.00 | | 62 501.00 | 62 501.00 |
092 Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
096 Total Current Assets + Prepaid Expenses | 233 139.00 | | 233 139.00 | 233 139.00 |
110 Total Assets | 240 773.00 | 1 038.00 | 239 735.00 | 240 773.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 820.00 | |
132 Other Reserves | | | 126 219.00 | |
136 Profit for the Year | | | 10 070.00 | |
142 Total Equity - Total I | | | 144 609.00 | |
164 Advances and down payments received on current orders | | | 1 650.00 | |
166 Suppliers and related accounts | | | 49 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 152.00 | | |
172 Other debts | | | 44 081.00 | |
176 Total debts | | | 95 126.00 | |
180 Liabilities Total | | | 239 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 616.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 025 929.00 | 834 693.00 | | 1 025 929.00 |
218 Production of services sold - France | 16 281.00 | 3 254.00 | | 16 281.00 |
230 Other income | 3 382.00 | 6 361.00 | | 3 382.00 |
232 Total operating income excluding VAT | 1 045 591.00 | 844 308.00 | | 1 045 591.00 |
234 Purchases of goods (including customs duties) | 885 867.00 | 662 824.00 | | 885 867.00 |
236 Inventory change (goods) | -33 251.00 | 846.00 | | -33 251.00 |
242 Other external expenses | 93 721.00 | 73 110.00 | | 93 721.00 |
243 (including business tax) | 719.00 | | | 719.00 |
244 Taxes, duties and similar payments | 13 094.00 | 3 985.00 | | 13 094.00 |
250 Staff compensation | 55 631.00 | 39 823.00 | | 55 631.00 |
252 Social security contributions | 25 745.00 | 27 263.00 | | 25 745.00 |
254 Depreciation and amortization | 734.00 | 162.00 | | 734.00 |
262 Other expenses | 70.00 | 15.00 | | 70.00 |
264 Total operating expenses | 1 041 611.00 | 808 026.00 | | 1 041 611.00 |
270 Operating profit | 3 981.00 | 36 282.00 | | 3 981.00 |
280 Financial income | 150.00 | 1 691.00 | | 150.00 |
290 Exceptional income | 10 529.00 | 6 091.00 | | 10 529.00 |
294 Financial expenses | | 3.00 | | |
300 Exceptional expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
306 Income tax's | 1 590.00 | 6 199.00 | | 1 590.00 |
310 Profit or loss | 10 070.00 | 34 862.00 | | 10 070.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 616.00 | | | 1 616.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 9 018.00 | | | 9 018.00 |
492 Total Fixed Assets (Increases) | 1 616.00 | | | 1 616.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 000.00 | | | 3 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
