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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | | 2 500.00 |
028 Tangible Assets | 25 991.00 | 14 641.00 | 11 349.00 | 25 991.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 38 491.00 | 17 141.00 | 21 349.00 | 38 491.00 |
060 Merchandise inventory | 35 300.00 | | 35 300.00 | 35 300.00 |
064 Advances and down payments on orders | 38 160.00 | | 38 160.00 | 38 160.00 |
068 Receivables – Trade and related accounts | 163 263.00 | | 163 263.00 | 163 263.00 |
072 Receivables – Other | 11 629.00 | | 11 629.00 | 11 629.00 |
084 Cash | 56 854.00 | | 56 854.00 | 56 854.00 |
096 Total Current Assets + Prepaid Expenses | 305 207.00 | | 305 207.00 | 305 207.00 |
110 Total Assets | 343 699.00 | 17 141.00 | 326 557.00 | 343 699.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 1 955.00 | |
132 Other Reserves | | | 37 158.00 | |
136 Profit for the Year | | | 10 202.00 | |
142 Total Equity - Total I | | | 129 316.00 | |
166 Suppliers and related accounts | | | 2 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169 852.00 | | |
172 Other debts | | | 195 075.00 | |
176 Total debts | | | 197 240.00 | |
180 Liabilities Total | | | 326 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251 660.00 | | | 251 660.00 |
218 Production of services sold - France | 9 900.00 | | | 9 900.00 |
230 Other income | 15 153.00 | | | 15 153.00 |
232 Total operating income excluding VAT | 276 714.00 | | | 276 714.00 |
234 Purchases of goods (including customs duties) | 192 911.00 | | | 192 911.00 |
236 Inventory change (goods) | 4 100.00 | | | 4 100.00 |
242 Other external expenses | 57 519.00 | | | 57 519.00 |
243 (including business tax) | 5 223.00 | | | 5 223.00 |
244 Taxes, duties and similar payments | 5 598.00 | | | 5 598.00 |
252 Social security contributions | 416.00 | | | 416.00 |
254 Depreciation and amortization | 3 933.00 | | | 3 933.00 |
262 Other expenses | 224.00 | | | 224.00 |
264 Total operating expenses | 264 703.00 | | | 264 703.00 |
270 Operating profit | 12 010.00 | | | 12 010.00 |
280 Financial income | 200.00 | | | 200.00 |
300 Exceptional expenses | 177.00 | | | 177.00 |
306 Income tax's | 1 831.00 | | | 1 831.00 |
310 Profit or loss | 10 202.00 | | | 10 202.00 |
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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 | 1 432.00 | | | 1 432.00 |
490 Total Fixed Assets (Gross Value) | 37 059.00 | | | 37 059.00 |
492 Total Fixed Assets (Increases) | 1 432.00 | | | 1 432.00 |
