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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
028 Tangible Assets | 112 995.00 | 39 102.00 | 73 893.00 | 112 995.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 114 495.00 | 40 552.00 | 73 943.00 | 114 495.00 |
060 Merchandise inventory | 30 760.00 | | 30 760.00 | 30 760.00 |
064 Advances and down payments on orders | 4 340.00 | | 4 340.00 | 4 340.00 |
072 Receivables – Other | 8 431.00 | | 8 431.00 | 8 431.00 |
084 Cash | 14 925.00 | | 14 925.00 | 14 925.00 |
092 Prepaid expenses | 389.00 | | 389.00 | 389.00 |
096 Total Current Assets + Prepaid Expenses | 58 847.00 | | 58 847.00 | 58 847.00 |
110 Total Assets | 173 342.00 | 40 552.00 | 132 790.00 | 173 342.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -61 464.00 | |
136 Profit for the Year | | | 23 955.00 | |
142 Total Equity - Total I | | | -27 508.00 | |
156 Loans and similar debts | | | 274.00 | |
166 Suppliers and related accounts | | | 71 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 838.00 | | |
172 Other debts | | | 88 288.00 | |
176 Total debts | | | 160 299.00 | |
180 Liabilities Total | | | 132 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 954 725.00 | | | 954 725.00 |
218 Production of services sold - France | 100.00 | | | 100.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 954 836.00 | | | 954 836.00 |
234 Purchases of goods (including customs duties) | 789 241.00 | | | 789 241.00 |
236 Inventory change (goods) | -18 160.00 | | | -18 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 456.00 | | | 4 456.00 |
242 Other external expenses | 52 295.00 | | | 52 295.00 |
243 (including business tax) | 1 413.00 | | | 1 413.00 |
244 Taxes, duties and similar payments | 2 618.00 | | | 2 618.00 |
250 Staff compensation | 77 213.00 | | | 77 213.00 |
252 Social security contributions | 9 526.00 | | | 9 526.00 |
254 Depreciation and amortization | 11 392.00 | | | 11 392.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 928 588.00 | | | 928 588.00 |
270 Operating profit | 26 248.00 | | | 26 248.00 |
280 Financial income | 16.00 | | | 16.00 |
294 Financial expenses | 721.00 | | | 721.00 |
300 Exceptional expenses | 1 586.00 | | | 1 586.00 |
310 Profit or loss | 23 955.00 | | | 23 955.00 |
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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 | 4 866.00 | | | 4 866.00 |
490 Total Fixed Assets (Gross Value) | 109 630.00 | | | 109 630.00 |
492 Total Fixed Assets (Increases) | 4 866.00 | | | 4 866.00 |
