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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 | 1 180.00 | 827.00 | 354.00 | 1 180.00 |
028 Tangible Assets | 44 425.00 | 4 052.00 | 40 373.00 | 44 425.00 |
044 Total Fixed Assets | 45 605.00 | 4 879.00 | 40 727.00 | 45 605.00 |
050 Raw materials, supplies, in progress | 5 352.00 | | 5 352.00 | 5 352.00 |
060 Merchandise inventory | 11 016.00 | | 11 016.00 | 11 016.00 |
068 Receivables – Trade and related accounts | 55 934.00 | | 55 934.00 | 55 934.00 |
072 Receivables – Other | 3 776.00 | | 3 776.00 | 3 776.00 |
084 Cash | 11 022.00 | | 11 022.00 | 11 022.00 |
092 Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
096 Total Current Assets + Prepaid Expenses | 89 912.00 | | 89 912.00 | 89 912.00 |
110 Total Assets | 135 518.00 | 4 879.00 | 130 639.00 | 135 518.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 568.00 | |
136 Profit for the Year | | | 118.00 | |
142 Total Equity - Total I | | | 45 686.00 | |
166 Suppliers and related accounts | | | 55 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 000.00 | | |
172 Other debts | | | 29 922.00 | |
176 Total debts | | | 84 953.00 | |
180 Liabilities Total | | | 130 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 103 823.00 | | | 103 823.00 |
210 Sales of goods - France | 261 181.00 | | | 261 181.00 |
230 Other income | 113.00 | | | 113.00 |
232 Total operating income excluding VAT | 261 294.00 | | | 261 294.00 |
234 Purchases of goods (including customs duties) | 197 177.00 | | | 197 177.00 |
236 Inventory change (goods) | -7 526.00 | | | -7 526.00 |
240 Inventory changes (raw materials and supplies) | -3 813.00 | | | -3 813.00 |
242 Other external expenses | 37 910.00 | | | 37 910.00 |
243 (including business tax) | 1 273.00 | | | 1 273.00 |
244 Taxes, duties and similar payments | 2 149.00 | | | 2 149.00 |
250 Staff compensation | 21 600.00 | | | 21 600.00 |
252 Social security contributions | 9 603.00 | | | 9 603.00 |
254 Depreciation and amortization | 4 055.00 | | | 4 055.00 |
264 Total operating expenses | 261 155.00 | | | 261 155.00 |
270 Operating profit | 139.00 | | | 139.00 |
306 Income tax's | 21.00 | | | 21.00 |
310 Profit or loss | 118.00 | | | 118.00 |
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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 | 807.00 | | | 807.00 |
490 Total Fixed Assets (Gross Value) | 44 798.00 | | | 44 798.00 |
492 Total Fixed Assets (Increases) | 807.00 | | | 807.00 |
