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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 | 3 000.00 | 1 781.00 | 1 219.00 | 3 000.00 |
028 Tangible Assets | 7 436.00 | 3 263.00 | 4 173.00 | 7 436.00 |
040 Financial Assets | 236.00 | | 236.00 | 236.00 |
044 Total Fixed Assets | 10 672.00 | 5 043.00 | 5 629.00 | 10 672.00 |
060 Merchandise inventory | 78 241.00 | | 78 241.00 | 78 241.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 6 327.00 | | 6 327.00 | 6 327.00 |
072 Receivables – Other | 4 377.00 | | 4 377.00 | 4 377.00 |
084 Cash | 51 233.00 | | 51 233.00 | 51 233.00 |
092 Prepaid expenses | 11 030.00 | | 11 030.00 | 11 030.00 |
096 Total Current Assets + Prepaid Expenses | 151 208.00 | | 151 208.00 | 151 208.00 |
110 Total Assets | 161 880.00 | 5 043.00 | 156 837.00 | 161 880.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 48 104.00 | |
136 Profit for the Year | | | 10 759.00 | |
142 Total Equity - Total I | | | 61 063.00 | |
166 Suppliers and related accounts | | | 18 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 912.00 | | |
172 Other debts | | | 77 492.00 | |
176 Total debts | | | 95 773.00 | |
180 Liabilities Total | | | 156 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 284 768.00 | | | 284 768.00 |
210 Sales of goods - France | 435 763.00 | 233 235.00 | | 435 763.00 |
217 Production of services sold - Export | 8 807.00 | | | 8 807.00 |
218 Production of services sold - France | 13 962.00 | 14 052.00 | | 13 962.00 |
232 Total operating income excluding VAT | 449 725.00 | 247 287.00 | | 449 725.00 |
234 Purchases of goods (including customs duties) | 420 264.00 | 191 527.00 | | 420 264.00 |
236 Inventory change (goods) | -51 031.00 | 547.00 | | -51 031.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 600.00 | 3 369.00 | | 3 600.00 |
242 Other external expenses | 63 960.00 | 62 571.00 | | 63 960.00 |
243 (including business tax) | 14.00 | | | 14.00 |
244 Taxes, duties and similar payments | 14.00 | 27.00 | | 14.00 |
254 Depreciation and amortization | 2 196.00 | 2 024.00 | | 2 196.00 |
264 Total operating expenses | 439 002.00 | 260 066.00 | | 439 002.00 |
270 Operating profit | 10 723.00 | -12 779.00 | | 10 723.00 |
290 Exceptional income | 98.00 | 403.00 | | 98.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
310 Profit or loss | 10 759.00 | -12 376.00 | | 10 759.00 |
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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 | 1 800.00 | | | 1 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 8 172.00 | | | 8 172.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
