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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 | 5 019.00 | 5 019.00 | | 5 019.00 |
040 Financial Assets | 2 645.00 | | 2 645.00 | 2 645.00 |
044 Total Fixed Assets | 7 664.00 | 5 019.00 | 2 645.00 | 7 664.00 |
060 Merchandise inventory | 88 119.00 | | 88 119.00 | 88 119.00 |
064 Advances and down payments on orders | 34 444.00 | | 34 444.00 | 34 444.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 11 211.00 | | 11 211.00 | 11 211.00 |
080 Sellable securities | 40.00 | | 40.00 | 40.00 |
084 Cash | 10 052.00 | | 10 052.00 | 10 052.00 |
092 Prepaid expenses | 627.00 | | 627.00 | 627.00 |
096 Total Current Assets + Prepaid Expenses | 143 867.00 | | 143 867.00 | 143 867.00 |
110 Total Assets | 151 531.00 | 5 019.00 | 146 512.00 | 151 531.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 10 658.00 | |
136 Profit for the Year | | | 846.00 | |
142 Total Equity - Total I | | | 13 154.00 | |
156 Loans and similar debts | | | 4 435.00 | |
164 Advances and down payments received on current orders | | | 11 040.00 | |
166 Suppliers and related accounts | | | 102 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 316.00 | | |
172 Other debts | | | 31 151.00 | |
176 Total debts | | | 133 358.00 | |
180 Liabilities Total | | | 146 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 396 865.00 | 372 922.00 | | 396 865.00 |
218 Production of services sold - France | 22 230.00 | | | 22 230.00 |
232 Total operating income excluding VAT | 396 865.00 | 372 922.00 | | 396 865.00 |
234 Purchases of goods (including customs duties) | 332 362.00 | 337 704.00 | | 332 362.00 |
236 Inventory change (goods) | -24 849.00 | -63 270.00 | | -24 849.00 |
242 Other external expenses | 66 330.00 | 79 348.00 | | 66 330.00 |
243 (including business tax) | 262.00 | | | 262.00 |
244 Taxes, duties and similar payments | 433.00 | 1 303.00 | | 433.00 |
24B (including equipment leasing) | 3 663.00 | | | 3 663.00 |
250 Staff compensation | 12 221.00 | 11 582.00 | | 12 221.00 |
252 Social security contributions | 2 345.00 | 2 884.00 | | 2 345.00 |
254 Depreciation and amortization | 695.00 | 555.00 | | 695.00 |
262 Other expenses | 1 250.00 | | | 1 250.00 |
264 Total operating expenses | 390 787.00 | 370 106.00 | | 390 787.00 |
270 Operating profit | 6 078.00 | 2 816.00 | | 6 078.00 |
280 Financial income | 225.00 | 4 086.00 | | 225.00 |
290 Exceptional income | 8.00 | 7.00 | | 8.00 |
294 Financial expenses | 4 100.00 | 2 440.00 | | 4 100.00 |
300 Exceptional expenses | 1 126.00 | 1 301.00 | | 1 126.00 |
306 Income tax's | 240.00 | | | 240.00 |
310 Profit or loss | 846.00 | 3 168.00 | | 846.00 |
374 Amount of VAT collected | 65.00 | | | 65.00 |
378 Amount of deductible VAT on goods and services | 3 246.00 | | | 3 246.00 |
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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 | 1 518.00 | | | 1 518.00 |
490 Total Fixed Assets (Gross Value) | 7 664.00 | | | 7 664.00 |
492 Total Fixed Assets (Increases) | 1 518.00 | | | 1 518.00 |
