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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 | 49 794.00 | 1 463.00 | 48 330.00 | 49 794.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 51 194.00 | 1 463.00 | 49 730.00 | 51 194.00 |
060 Merchandise inventory | 59 963.00 | | 59 963.00 | 59 963.00 |
068 Receivables – Trade and related accounts | 87 067.00 | | 87 067.00 | 87 067.00 |
072 Receivables – Other | 15 114.00 | | 15 114.00 | 15 114.00 |
084 Cash | 30 430.00 | | 30 430.00 | 30 430.00 |
092 Prepaid expenses | 187.00 | | 187.00 | 187.00 |
096 Total Current Assets + Prepaid Expenses | 192 760.00 | | 192 760.00 | 192 760.00 |
110 Total Assets | 243 953.00 | 1 463.00 | 242 490.00 | 243 953.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 45 039.00 | |
142 Total Equity - Total I | | | 65 039.00 | |
156 Loans and similar debts | | | 4 565.00 | |
166 Suppliers and related accounts | | | 125 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 388.00 | | |
172 Other debts | | | 47 004.00 | |
176 Total debts | | | 177 451.00 | |
180 Liabilities Total | | | 242 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 194.00 | |
195 Of which payables due in more than one year | | | 1 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 074.00 | | | 197 074.00 |
218 Production of services sold - France | 69 277.00 | | | 69 277.00 |
230 Other income | 2 065.00 | | | 2 065.00 |
232 Total operating income excluding VAT | 268 416.00 | | | 268 416.00 |
234 Purchases of goods (including customs duties) | 218 296.00 | | | 218 296.00 |
236 Inventory change (goods) | -59 963.00 | | | -59 963.00 |
242 Other external expenses | 47 488.00 | | | 47 488.00 |
244 Taxes, duties and similar payments | 500.00 | | | 500.00 |
24B (including equipment leasing) | 33 143.00 | | | 33 143.00 |
250 Staff compensation | 1 004.00 | | | 1 004.00 |
252 Social security contributions | 334.00 | | | 334.00 |
254 Depreciation and amortization | 1 463.00 | | | 1 463.00 |
264 Total operating expenses | 209 122.00 | | | 209 122.00 |
270 Operating profit | 59 294.00 | | | 59 294.00 |
294 Financial expenses | 37.00 | | | 37.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 14 201.00 | | | 14 201.00 |
310 Profit or loss | 45 039.00 | | | 45 039.00 |
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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 | 43 950.00 | | | 43 950.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 844.00 | | | 5 844.00 |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
492 Total Fixed Assets (Increases) | 51 194.00 | | | 51 194.00 |
