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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 | 81 677.00 | 43 218.00 | 38 459.00 | 81 677.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 84 077.00 | 43 218.00 | 40 859.00 | 84 077.00 |
060 Merchandise inventory | 71 112.00 | | 71 112.00 | 71 112.00 |
064 Advances and down payments on orders | 301.00 | | 301.00 | 301.00 |
068 Receivables – Trade and related accounts | 11 508.00 | | 11 508.00 | 11 508.00 |
072 Receivables – Other | 12 885.00 | | 12 885.00 | 12 885.00 |
084 Cash | 13 782.00 | | 13 782.00 | 13 782.00 |
092 Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
096 Total Current Assets + Prepaid Expenses | 112 813.00 | | 112 813.00 | 112 813.00 |
110 Total Assets | 196 890.00 | 43 218.00 | 153 672.00 | 196 890.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 61 274.00 | |
136 Profit for the Year | | | 11 114.00 | |
142 Total Equity - Total I | | | 94 388.00 | |
156 Loans and similar debts | | | 26 921.00 | |
166 Suppliers and related accounts | | | 17 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 304.00 | | |
172 Other debts | | | 14 646.00 | |
176 Total debts | | | 59 284.00 | |
180 Liabilities Total | | | 153 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 943.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 512 362.00 | 491 056.00 | | 512 362.00 |
218 Production of services sold - France | | 623.00 | | |
230 Other income | | 854.00 | | |
232 Total operating income excluding VAT | 512 363.00 | 492 534.00 | | 512 363.00 |
234 Purchases of goods (including customs duties) | 304 268.00 | 282 133.00 | | 304 268.00 |
236 Inventory change (goods) | -7 879.00 | -14 522.00 | | -7 879.00 |
242 Other external expenses | 95 559.00 | 96 125.00 | | 95 559.00 |
243 (including business tax) | 1 065.00 | | | 1 065.00 |
244 Taxes, duties and similar payments | 4 677.00 | 3 451.00 | | 4 677.00 |
250 Staff compensation | 60 790.00 | 52 934.00 | | 60 790.00 |
252 Social security contributions | 13 727.00 | 15 667.00 | | 13 727.00 |
254 Depreciation and amortization | 9 103.00 | 9 286.00 | | 9 103.00 |
262 Other expenses | 19 663.00 | 18 911.00 | | 19 663.00 |
264 Total operating expenses | 499 908.00 | 463 985.00 | | 499 908.00 |
270 Operating profit | 12 455.00 | 28 548.00 | | 12 455.00 |
290 Exceptional income | 1 455.00 | | | 1 455.00 |
294 Financial expenses | 855.00 | 1 551.00 | | 855.00 |
300 Exceptional expenses | 90.00 | 1 057.00 | | 90.00 |
306 Income tax's | 1 851.00 | 4 052.00 | | 1 851.00 |
310 Profit or loss | 11 114.00 | 21 889.00 | | 11 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 943.00 | | | 23 943.00 |
490 Total Fixed Assets (Gross Value) | 69 537.00 | | | 69 537.00 |
492 Total Fixed Assets (Increases) | 23 943.00 | | | 23 943.00 |
494 Total Fixed Assets (Decreases) | 9 404.00 | | | 9 404.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 455.00 | | | 1 455.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 455.00 | | | 1 455.00 |
