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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 | 23 297.00 | 7 256.00 | 16 040.00 | 23 297.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 26 297.00 | 7 256.00 | 19 040.00 | 26 297.00 |
060 Merchandise inventory | 54 908.00 | | 54 908.00 | 54 908.00 |
064 Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
068 Receivables – Trade and related accounts | 10 645.00 | | 10 645.00 | 10 645.00 |
072 Receivables – Other | 3 870.00 | | 3 870.00 | 3 870.00 |
084 Cash | 60 526.00 | | 60 526.00 | 60 526.00 |
096 Total Current Assets + Prepaid Expenses | 130 258.00 | | 130 258.00 | 130 258.00 |
110 Total Assets | 156 555.00 | 7 256.00 | 149 299.00 | 156 555.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -3 860.00 | |
136 Profit for the Year | | | 12 505.00 | |
142 Total Equity - Total I | | | 13 644.00 | |
156 Loans and similar debts | | | 12 066.00 | |
164 Advances and down payments received on current orders | | | 4 925.00 | |
166 Suppliers and related accounts | | | 83 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 280.00 | | |
172 Other debts | | | 35 394.00 | |
176 Total debts | | | 135 655.00 | |
180 Liabilities Total | | | 149 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 873.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 652.00 | |
195 Of which payables due in more than one year | | | 12 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 605 467.00 | | | 605 467.00 |
218 Production of services sold - France | 22 893.00 | | | 22 893.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 628 372.00 | | | 628 372.00 |
234 Purchases of goods (including customs duties) | 519 950.00 | | | 519 950.00 |
236 Inventory change (goods) | -32 049.00 | | | -32 049.00 |
242 Other external expenses | 58 509.00 | | | 58 509.00 |
243 (including business tax) | 1 526.00 | | | 1 526.00 |
244 Taxes, duties and similar payments | 2 451.00 | | | 2 451.00 |
250 Staff compensation | 46 489.00 | | | 46 489.00 |
252 Social security contributions | 19 015.00 | | | 19 015.00 |
254 Depreciation and amortization | 1 238.00 | | | 1 238.00 |
262 Other expenses | 505.00 | | | 505.00 |
264 Total operating expenses | 616 110.00 | | | 616 110.00 |
270 Operating profit | 12 262.00 | | | 12 262.00 |
280 Financial income | 1 505.00 | | | 1 505.00 |
290 Exceptional income | 3 652.00 | | | 3 652.00 |
294 Financial expenses | 224.00 | | | 224.00 |
300 Exceptional expenses | 3 652.00 | | | 3 652.00 |
306 Income tax's | 1 038.00 | | | 1 038.00 |
310 Profit or loss | 12 505.00 | | | 12 505.00 |
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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 | 12 273.00 | | | 12 273.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
484 DECREASES Financial Assets | 3 653.00 | | | 3 653.00 |
490 Total Fixed Assets (Gross Value) | 17 077.00 | | | 17 077.00 |
492 Total Fixed Assets (Increases) | 12 873.00 | | | 12 873.00 |
494 Total Fixed Assets (Decreases) | 3 653.00 | | | 3 653.00 |
