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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 | 1 333.00 | 101.00 | 1 232.00 | 1 333.00 |
040 Financial Assets | 1 959.00 | | 1 959.00 | 1 959.00 |
044 Total Fixed Assets | 3 293.00 | 101.00 | 3 191.00 | 3 293.00 |
060 Merchandise inventory | 33 619.00 | | 33 619.00 | 33 619.00 |
068 Receivables – Trade and related accounts | 11 258.00 | | 11 258.00 | 11 258.00 |
072 Receivables – Other | 396.00 | | 396.00 | 396.00 |
084 Cash | 28 979.00 | | 28 979.00 | 28 979.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 74 853.00 | | 74 853.00 | 74 853.00 |
110 Total Assets | 78 145.00 | 101.00 | 78 044.00 | 78 145.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 869.00 | |
136 Profit for the Year | | | 3 694.00 | |
142 Total Equity - Total I | | | 26 663.00 | |
164 Advances and down payments received on current orders | | | 10 980.00 | |
166 Suppliers and related accounts | | | 22 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 760.00 | | |
172 Other debts | | | 18 036.00 | |
176 Total debts | | | 51 381.00 | |
180 Liabilities Total | | | 78 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 248.00 | | | 5 248.00 |
210 Sales of goods - France | 384 712.00 | | | 384 712.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 384 712.00 | | | 384 712.00 |
234 Purchases of goods (including customs duties) | 264 274.00 | | | 264 274.00 |
236 Inventory change (goods) | -5 794.00 | | | -5 794.00 |
242 Other external expenses | 54 695.00 | | | 54 695.00 |
243 (including business tax) | 1 948.00 | | | 1 948.00 |
244 Taxes, duties and similar payments | 3 320.00 | | | 3 320.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 48 597.00 | | | 48 597.00 |
252 Social security contributions | 12 997.00 | | | 12 997.00 |
254 Depreciation and amortization | 101.00 | | | 101.00 |
264 Total operating expenses | 378 191.00 | | | 378 191.00 |
270 Operating profit | 6 521.00 | | | 6 521.00 |
280 Financial income | 22.00 | | | 22.00 |
300 Exceptional expenses | 1 105.00 | | | 1 105.00 |
306 Income tax's | 1 744.00 | | | 1 744.00 |
310 Profit or loss | 3 694.00 | | | 3 694.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 597.00 | | | 597.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 737.00 | | | 737.00 |
482 INCREASES Financial Assets | 1 222.00 | | | 1 222.00 |
490 Total Fixed Assets (Gross Value) | 737.00 | | | 737.00 |
492 Total Fixed Assets (Increases) | 2 556.00 | | | 2 556.00 |
