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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 | 7 218.00 | 2 134.00 | 5 084.00 | 7 218.00 |
044 Total Fixed Assets | 7 218.00 | 2 134.00 | 5 084.00 | 7 218.00 |
060 Merchandise inventory | 44 500.00 | | 44 500.00 | 44 500.00 |
064 Advances and down payments on orders | 2 325.00 | | 2 325.00 | 2 325.00 |
072 Receivables – Other | 3 282.00 | | 3 282.00 | 3 282.00 |
092 Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
096 Total Current Assets + Prepaid Expenses | 52 474.00 | | 52 474.00 | 52 474.00 |
110 Total Assets | 59 692.00 | 2 134.00 | 57 558.00 | 59 692.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 403.00 | |
132 Other Reserves | | | 2 702.00 | |
134 Retained Earnings | | | -3 685.00 | |
136 Profit for the Year | | | 762.00 | |
142 Total Equity - Total I | | | 1 683.00 | |
156 Loans and similar debts | | | 12 974.00 | |
166 Suppliers and related accounts | | | 20 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 270.00 | | |
172 Other debts | | | 22 397.00 | |
176 Total debts | | | 55 875.00 | |
180 Liabilities Total | | | 57 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 558.00 | |
195 Of which payables due in more than one year | | | 4 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 886.00 | 123 345.00 | | 106 886.00 |
218 Production of services sold - France | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 106 911.00 | 123 345.00 | | 106 911.00 |
234 Purchases of goods (including customs duties) | 49 307.00 | 52 041.00 | | 49 307.00 |
236 Inventory change (goods) | 3 000.00 | 1 385.00 | | 3 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 933.00 | 2 635.00 | | 933.00 |
242 Other external expenses | 32 259.00 | 38 351.00 | | 32 259.00 |
243 (including business tax) | 1 656.00 | | | 1 656.00 |
244 Taxes, duties and similar payments | 2 286.00 | 1 885.00 | | 2 286.00 |
250 Staff compensation | 13 791.00 | 21 712.00 | | 13 791.00 |
252 Social security contributions | 1 000.00 | 2 319.00 | | 1 000.00 |
254 Depreciation and amortization | 1 474.00 | | | 1 474.00 |
264 Total operating expenses | 104 050.00 | 120 329.00 | | 104 050.00 |
270 Operating profit | 2 861.00 | 3 016.00 | | 2 861.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 8.00 | 40.00 | | 8.00 |
294 Financial expenses | 1 802.00 | 2 594.00 | | 1 802.00 |
300 Exceptional expenses | 305.00 | 273.00 | | 305.00 |
310 Profit or loss | 762.00 | 192.00 | | 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 558.00 | | | 6 558.00 |
490 Total Fixed Assets (Gross Value) | 660.00 | | | 660.00 |
492 Total Fixed Assets (Increases) | 6 558.00 | | | 6 558.00 |
