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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 | 1 900.00 | 236.00 | 1 664.00 | 1 900.00 |
028 Tangible Assets | 22 246.00 | 1 561.00 | 20 685.00 | 22 246.00 |
040 Financial Assets | 7 950.00 | | 7 950.00 | 7 950.00 |
044 Total Fixed Assets | 30 196.00 | 1 561.00 | 28 635.00 | 30 196.00 |
060 Merchandise inventory | 55 210.00 | | 55 210.00 | 55 210.00 |
068 Receivables – Trade and related accounts | 5 179.00 | | 5 179.00 | 5 179.00 |
072 Receivables – Other | 14 896.00 | | 14 896.00 | 14 896.00 |
084 Cash | 38 867.00 | | 38 867.00 | 38 867.00 |
092 Prepaid expenses | 915.00 | | 915.00 | 915.00 |
096 Total Current Assets + Prepaid Expenses | 115 068.00 | | 115 068.00 | 115 068.00 |
110 Total Assets | 145 264.00 | 1 561.00 | 143 703.00 | 145 264.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -30 998.00 | |
136 Profit for the Year | | | 37 030.00 | |
142 Total Equity - Total I | | | 6 532.00 | |
156 Loans and similar debts | | | 215.00 | |
164 Advances and down payments received on current orders | | | 14 538.00 | |
166 Suppliers and related accounts | | | 75 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 104.00 | | |
172 Other debts | | | 61 382.00 | |
176 Total debts | | | 137 170.00 | |
180 Liabilities Total | | | 143 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 083.00 | | | 2 083.00 |
210 Sales of goods - France | 520 866.00 | 29 722.00 | | 520 866.00 |
218 Production of services sold - France | 7 753.00 | 630.00 | | 7 753.00 |
230 Other income | 1 779.00 | 1.00 | | 1 779.00 |
232 Total operating income excluding VAT | 530 398.00 | 30 353.00 | | 530 398.00 |
234 Purchases of goods (including customs duties) | 338 118.00 | 36 034.00 | | 338 118.00 |
236 Inventory change (goods) | -18 760.00 | -18 450.00 | | -18 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 603.00 | | | 603.00 |
242 Other external expenses | 108 819.00 | 19 413.00 | | 108 819.00 |
243 (including business tax) | 191.00 | | | 191.00 |
244 Taxes, duties and similar payments | 757.00 | 2 162.00 | | 757.00 |
250 Staff compensation | 50 613.00 | 14 566.00 | | 50 613.00 |
252 Social security contributions | 10 506.00 | 1 083.00 | | 10 506.00 |
254 Depreciation and amortization | 1 561.00 | | | 1 561.00 |
262 Other expenses | 84.00 | 2.00 | | 84.00 |
264 Total operating expenses | 492 302.00 | 54 810.00 | | 492 302.00 |
270 Operating profit | 38 096.00 | -24 458.00 | | 38 096.00 |
290 Exceptional income | 186.00 | | | 186.00 |
300 Exceptional expenses | 637.00 | 93.00 | | 637.00 |
306 Income tax's | 615.00 | | | 615.00 |
310 Profit or loss | 37 030.00 | -24 551.00 | | 37 030.00 |
374 Amount of VAT collected | 105 305.00 | | | 105 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 900.00 | | | 1 900.00 |
432 INCREASES Tangible Assets – Buildings | 4 005.00 | | | 4 005.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 179.00 | | | 1 179.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 500.00 | | | 16 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 567.00 | | | 4 567.00 |
482 INCREASES Financial Assets | 7 950.00 | | | 7 950.00 |
490 Total Fixed Assets (Gross Value) | 26 294.00 | | | 26 294.00 |
492 Total Fixed Assets (Increases) | 30 196.00 | | | 30 196.00 |
