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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 | 5 527.00 | 1 618.00 | 3 909.00 | 5 527.00 |
044 Total Fixed Assets | 5 527.00 | 1 618.00 | 3 909.00 | 5 527.00 |
060 Merchandise inventory | 5 435.00 | | 5 435.00 | 5 435.00 |
064 Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
068 Receivables – Trade and related accounts | 862.00 | | 862.00 | 862.00 |
072 Receivables – Other | 740.00 | | 740.00 | 740.00 |
084 Cash | 12 493.00 | | 12 493.00 | 12 493.00 |
092 Prepaid expenses | 296.00 | | 296.00 | 296.00 |
096 Total Current Assets + Prepaid Expenses | 19 928.00 | | 19 928.00 | 19 928.00 |
110 Total Assets | 25 455.00 | 1 618.00 | 23 837.00 | 25 455.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -697.00 | |
136 Profit for the Year | | | 1 712.00 | |
142 Total Equity - Total I | | | 6 015.00 | |
156 Loans and similar debts | | | 75.00 | |
166 Suppliers and related accounts | | | 3 591.00 | |
172 Other debts | | | 14 156.00 | |
176 Total debts | | | 17 822.00 | |
180 Liabilities Total | | | 23 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 286.00 | | | 84 286.00 |
218 Production of services sold - France | 3 301.00 | | | 3 301.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 87 590.00 | | | 87 590.00 |
234 Purchases of goods (including customs duties) | 51 951.00 | | | 51 951.00 |
236 Inventory change (goods) | 257.00 | | | 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 210.00 | | | 210.00 |
242 Other external expenses | 24 079.00 | | | 24 079.00 |
243 (including business tax) | -572.00 | | | -572.00 |
244 Taxes, duties and similar payments | 757.00 | | | 757.00 |
250 Staff compensation | 2 421.00 | | | 2 421.00 |
252 Social security contributions | 4 298.00 | | | 4 298.00 |
254 Depreciation and amortization | 983.00 | | | 983.00 |
262 Other expenses | 229.00 | | | 229.00 |
264 Total operating expenses | 85 185.00 | | | 85 185.00 |
270 Operating profit | 2 405.00 | | | 2 405.00 |
294 Financial expenses | 240.00 | | | 240.00 |
300 Exceptional expenses | 271.00 | | | 271.00 |
306 Income tax's | 182.00 | | | 182.00 |
310 Profit or loss | 1 712.00 | | | 1 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 4 377.00 | | | 4 377.00 |
492 Total Fixed Assets (Increases) | 1 150.00 | | | 1 150.00 |
