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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 | 25 528.00 | 16 430.00 | 9 098.00 | 25 528.00 |
044 Total Fixed Assets | 25 528.00 | 16 430.00 | 9 098.00 | 25 528.00 |
060 Merchandise inventory | 3 989.00 | | 3 989.00 | 3 989.00 |
068 Receivables – Trade and related accounts | 52 658.00 | | 52 658.00 | 52 658.00 |
072 Receivables – Other | 263.00 | | 263.00 | 263.00 |
084 Cash | 13 538.00 | | 13 538.00 | 13 538.00 |
096 Total Current Assets + Prepaid Expenses | 70 448.00 | | 70 448.00 | 70 448.00 |
110 Total Assets | 95 975.00 | 16 430.00 | 79 545.00 | 95 975.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 9 535.00 | |
134 Retained Earnings | | | 6 395.00 | |
136 Profit for the Year | | | 3 041.00 | |
142 Total Equity - Total I | | | 23 971.00 | |
166 Suppliers and related accounts | | | 18 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 863.00 | | |
172 Other debts | | | 36 799.00 | |
176 Total debts | | | 55 574.00 | |
180 Liabilities Total | | | 79 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 917.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 034.00 | 223 938.00 | | 205 034.00 |
218 Production of services sold - France | 715.00 | 433.00 | | 715.00 |
230 Other income | 439.00 | | | 439.00 |
232 Total operating income excluding VAT | 206 188.00 | 224 371.00 | | 206 188.00 |
234 Purchases of goods (including customs duties) | 148 861.00 | 170 922.00 | | 148 861.00 |
236 Inventory change (goods) | 3 576.00 | 7 489.00 | | 3 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 873.00 | 11 726.00 | | 6 873.00 |
242 Other external expenses | 38 295.00 | 29 359.00 | | 38 295.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 1 556.00 | 3 150.00 | | 1 556.00 |
250 Staff compensation | 1 524.00 | | | 1 524.00 |
252 Social security contributions | 2 671.00 | -1 845.00 | | 2 671.00 |
254 Depreciation and amortization | 1 070.00 | 966.00 | | 1 070.00 |
262 Other expenses | 188.00 | 312.00 | | 188.00 |
264 Total operating expenses | 204 613.00 | 222 079.00 | | 204 613.00 |
270 Operating profit | 1 574.00 | 2 292.00 | | 1 574.00 |
290 Exceptional income | 2 002.00 | 643.00 | | 2 002.00 |
306 Income tax's | 536.00 | 440.00 | | 536.00 |
310 Profit or loss | 3 041.00 | 2 495.00 | | 3 041.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 917.00 | | | 7 917.00 |
490 Total Fixed Assets (Gross Value) | 33 646.00 | | | 33 646.00 |
492 Total Fixed Assets (Increases) | 9 917.00 | | | 9 917.00 |
494 Total Fixed Assets (Decreases) | 18 035.00 | | | 18 035.00 |
