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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 | 295.00 | 295.00 | | 295.00 |
028 Tangible Assets | 10 057.00 | 9 059.00 | 997.00 | 10 057.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 10 382.00 | 9 354.00 | 1 027.00 | 10 382.00 |
060 Merchandise inventory | 72 602.00 | 10 976.00 | 61 625.00 | 72 602.00 |
064 Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 116 015.00 | 2 000.00 | 114 014.00 | 116 015.00 |
072 Receivables – Other | 34 089.00 | | 34 089.00 | 34 089.00 |
084 Cash | 9 858.00 | | 9 858.00 | 9 858.00 |
092 Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
096 Total Current Assets + Prepaid Expenses | 236 665.00 | 12 976.00 | 223 688.00 | 236 665.00 |
110 Total Assets | 247 047.00 | 22 331.00 | 224 716.00 | 247 047.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 108 114.00 | |
136 Profit for the Year | | | 62 977.00 | |
142 Total Equity - Total I | | | 178 715.00 | |
166 Suppliers and related accounts | | | 23 423.00 | |
172 Other debts | | | 22 577.00 | |
176 Total debts | | | 46 000.00 | |
180 Liabilities Total | | | 224 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 920.00 | |
199 Of which current accounts of debit partners | | | 26 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 11 884.00 | | | 11 884.00 |
210 Sales of goods - France | 360 941.00 | | | 360 941.00 |
218 Production of services sold - France | 4 738.00 | | | 4 738.00 |
232 Total operating income excluding VAT | 365 680.00 | | | 365 680.00 |
234 Purchases of goods (including customs duties) | 207 232.00 | | | 207 232.00 |
236 Inventory change (goods) | -8 859.00 | | | -8 859.00 |
242 Other external expenses | 80 431.00 | | | 80 431.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 1 139.00 | | | 1 139.00 |
250 Staff compensation | 650.00 | | | 650.00 |
252 Social security contributions | 50.00 | | | 50.00 |
254 Depreciation and amortization | 847.00 | | | 847.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 281 499.00 | | | 281 499.00 |
270 Operating profit | 84 180.00 | | | 84 180.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
306 Income tax's | 21 059.00 | | | 21 059.00 |
310 Profit or loss | 62 977.00 | | | 62 977.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 920.00 | | | 920.00 |
490 Total Fixed Assets (Gross Value) | 9 462.00 | | | 9 462.00 |
492 Total Fixed Assets (Increases) | 920.00 | | | 920.00 |
