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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 | 75.00 | 75.00 | | 75.00 |
028 Tangible Assets | 4 452.00 | 2 588.00 | 1 864.00 | 4 452.00 |
044 Total Fixed Assets | 4 527.00 | 2 663.00 | 1 864.00 | 4 527.00 |
050 Raw materials, supplies, in progress | 510.00 | | 510.00 | 510.00 |
060 Merchandise inventory | 28 850.00 | | 28 850.00 | 28 850.00 |
068 Receivables – Trade and related accounts | 2 140.00 | | 2 140.00 | 2 140.00 |
072 Receivables – Other | 10 851.00 | | 10 851.00 | 10 851.00 |
080 Sellable securities | 1 466.00 | | 1 466.00 | 1 466.00 |
084 Cash | 28 494.00 | | 28 494.00 | 28 494.00 |
096 Total Current Assets + Prepaid Expenses | 72 310.00 | | 72 310.00 | 72 310.00 |
110 Total Assets | 76 837.00 | 2 663.00 | 74 175.00 | 76 837.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 14 245.00 | |
136 Profit for the Year | | | 3 928.00 | |
142 Total Equity - Total I | | | 26 973.00 | |
166 Suppliers and related accounts | | | 45 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 2 036.00 | |
176 Total debts | | | 47 202.00 | |
180 Liabilities Total | | | 74 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 722.00 | |
199 Of which current accounts of debit partners | | | 2 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 150.00 | | | 2 150.00 |
210 Sales of goods - France | 115 384.00 | | | 115 384.00 |
218 Production of services sold - France | 156.00 | | | 156.00 |
232 Total operating income excluding VAT | 115 540.00 | | | 115 540.00 |
234 Purchases of goods (including customs duties) | 86 029.00 | | | 86 029.00 |
236 Inventory change (goods) | -3 787.00 | | | -3 787.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 451.00 | | | 2 451.00 |
240 Inventory changes (raw materials and supplies) | -373.00 | | | -373.00 |
242 Other external expenses | 9 824.00 | | | 9 824.00 |
243 (including business tax) | 226.00 | | | 226.00 |
244 Taxes, duties and similar payments | 468.00 | | | 468.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 3 454.00 | | | 3 454.00 |
254 Depreciation and amortization | 1 081.00 | | | 1 081.00 |
264 Total operating expenses | 111 147.00 | | | 111 147.00 |
270 Operating profit | 4 393.00 | | | 4 393.00 |
306 Income tax's | 465.00 | | | 465.00 |
310 Profit or loss | 3 928.00 | | | 3 928.00 |
