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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 516.00 | | 516.00 | 516.00 |
044 Total Fixed Assets | 516.00 | | 516.00 | 516.00 |
060 Merchandise inventory | 66 200.00 | | 66 200.00 | 66 200.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 401.00 | | 4 401.00 | 4 401.00 |
072 Receivables – Other | 224.00 | | 224.00 | 224.00 |
084 Cash | 15 813.00 | | 15 813.00 | 15 813.00 |
092 Prepaid expenses | 186.00 | | 186.00 | 186.00 |
096 Total Current Assets + Prepaid Expenses | 86 824.00 | | 86 824.00 | 86 824.00 |
110 Total Assets | 87 340.00 | | 87 340.00 | 87 340.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 381.00 | |
136 Profit for the Year | | | 24 434.00 | |
142 Total Equity - Total I | | | 27 915.00 | |
156 Loans and similar debts | | | 701.00 | |
164 Advances and down payments received on current orders | | | 200.00 | |
166 Suppliers and related accounts | | | 2 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 570.00 | | |
172 Other debts | | | 56 078.00 | |
176 Total debts | | | 59 425.00 | |
180 Liabilities Total | | | 87 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 622 657.00 | 414 083.00 | | 622 657.00 |
232 Total operating income excluding VAT | 622 657.00 | 414 083.00 | | 622 657.00 |
234 Purchases of goods (including customs duties) | 575 894.00 | 389 354.00 | | 575 894.00 |
236 Inventory change (goods) | -44 600.00 | -21 600.00 | | -44 600.00 |
242 Other external expenses | 34 044.00 | 28 117.00 | | 34 044.00 |
243 (including business tax) | 846.00 | | | 846.00 |
244 Taxes, duties and similar payments | 2 814.00 | 2 363.00 | | 2 814.00 |
250 Staff compensation | 19 396.00 | 9 469.00 | | 19 396.00 |
252 Social security contributions | 6 673.00 | 3 582.00 | | 6 673.00 |
264 Total operating expenses | 594 220.00 | 411 285.00 | | 594 220.00 |
270 Operating profit | 28 437.00 | 2 799.00 | | 28 437.00 |
290 Exceptional income | 225.00 | 112.00 | | 225.00 |
300 Exceptional expenses | 45.00 | 3.00 | | 45.00 |
306 Income tax's | 4 183.00 | 426.00 | | 4 183.00 |
310 Profit or loss | 24 434.00 | 2 481.00 | | 24 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
484 DECREASES Financial Assets | 23.00 | | | 23.00 |
490 Total Fixed Assets (Gross Value) | 524.00 | | | 524.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
494 Total Fixed Assets (Decreases) | 23.00 | | | 23.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23.00 | | | 23.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23.00 | | | 23.00 |
