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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 | 23 300.00 | 23 300.00 | | 23 300.00 |
028 Tangible Assets | 7 176.00 | 7 118.00 | 58.00 | 7 176.00 |
040 Financial Assets | 1 244.00 | | 1 244.00 | 1 244.00 |
044 Total Fixed Assets | 31 719.00 | 30 418.00 | 1 302.00 | 31 719.00 |
060 Merchandise inventory | 104 750.00 | | 104 750.00 | 104 750.00 |
068 Receivables – Trade and related accounts | 58 400.00 | | 58 400.00 | 58 400.00 |
072 Receivables – Other | 1 270.00 | | 1 270.00 | 1 270.00 |
084 Cash | 44 170.00 | | 44 170.00 | 44 170.00 |
096 Total Current Assets + Prepaid Expenses | 208 590.00 | | 208 590.00 | 208 590.00 |
110 Total Assets | 240 310.00 | 30 418.00 | 209 892.00 | 240 310.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 115 821.00 | |
136 Profit for the Year | | | 6 469.00 | |
142 Total Equity - Total I | | | 139 060.00 | |
164 Advances and down payments received on current orders | | | 7 470.00 | |
166 Suppliers and related accounts | | | 16 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 821.00 | | |
172 Other debts | | | 47 353.00 | |
176 Total debts | | | 70 832.00 | |
180 Liabilities Total | | | 209 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 77 340.00 | | | 77 340.00 |
210 Sales of goods - France | 201 148.00 | | | 201 148.00 |
218 Production of services sold - France | 25 983.00 | | | 25 983.00 |
232 Total operating income excluding VAT | 227 131.00 | | | 227 131.00 |
234 Purchases of goods (including customs duties) | 84 594.00 | | | 84 594.00 |
236 Inventory change (goods) | 30 700.00 | | | 30 700.00 |
242 Other external expenses | 102 201.00 | | | 102 201.00 |
243 (including business tax) | 1 023.00 | | | 1 023.00 |
244 Taxes, duties and similar payments | 1 023.00 | | | 1 023.00 |
252 Social security contributions | 842.00 | | | 842.00 |
254 Depreciation and amortization | 167.00 | | | 167.00 |
264 Total operating expenses | 219 527.00 | | | 219 527.00 |
270 Operating profit | 7 604.00 | | | 7 604.00 |
280 Financial income | 6.00 | | | 6.00 |
306 Income tax's | 1 141.00 | | | 1 141.00 |
310 Profit or loss | 6 469.00 | | | 6 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 31 715.00 | | | 31 715.00 |
492 Total Fixed Assets (Increases) | 5.00 | | | 5.00 |
