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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 | 200.00 | 117.00 | 83.00 | 200.00 |
028 Tangible Assets | 30 635.00 | 5 353.00 | 25 282.00 | 30 635.00 |
040 Financial Assets | 730.00 | | 730.00 | 730.00 |
044 Total Fixed Assets | 31 565.00 | 5 470.00 | 26 096.00 | 31 565.00 |
060 Merchandise inventory | 26 217.00 | | 26 217.00 | 26 217.00 |
064 Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
068 Receivables – Trade and related accounts | 25 950.00 | | 25 950.00 | 25 950.00 |
072 Receivables – Other | 4.00 | | 4.00 | 4.00 |
084 Cash | 14 997.00 | | 14 997.00 | 14 997.00 |
092 Prepaid expenses | 560.00 | | 560.00 | 560.00 |
096 Total Current Assets + Prepaid Expenses | 67 784.00 | | 67 784.00 | 67 784.00 |
110 Total Assets | 99 349.00 | 5 470.00 | 93 879.00 | 99 349.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 20 440.00 | |
142 Total Equity - Total I | | | 30 440.00 | |
166 Suppliers and related accounts | | | 13 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 132.00 | | |
172 Other debts | | | 49 875.00 | |
176 Total debts | | | 63 439.00 | |
180 Liabilities Total | | | 93 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 399.00 | | | 131 399.00 |
214 Production of goods sold - France | 3 427.00 | | | 3 427.00 |
218 Production of services sold - France | 45 719.00 | | | 45 719.00 |
232 Total operating income excluding VAT | 180 546.00 | | | 180 546.00 |
234 Purchases of goods (including customs duties) | 119 749.00 | | | 119 749.00 |
236 Inventory change (goods) | -26 217.00 | | | -26 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 863.00 | | | 6 863.00 |
242 Other external expenses | 44 725.00 | | | 44 725.00 |
243 (including business tax) | 818.00 | | | 818.00 |
244 Taxes, duties and similar payments | 2 620.00 | | | 2 620.00 |
250 Staff compensation | 1 354.00 | | | 1 354.00 |
252 Social security contributions | 756.00 | | | 756.00 |
254 Depreciation and amortization | 5 470.00 | | | 5 470.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 155 322.00 | | | 155 322.00 |
270 Operating profit | 25 223.00 | | | 25 223.00 |
294 Financial expenses | 1 205.00 | | | 1 205.00 |
306 Income tax's | 3 578.00 | | | 3 578.00 |
310 Profit or loss | 20 440.00 | | | 20 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 200.00 | | | 200.00 |
432 INCREASES Tangible Assets – Buildings | 3 223.00 | | | 3 223.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 262.00 | | | 14 262.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 150.00 | | | 13 150.00 |
482 INCREASES Financial Assets | 730.00 | | | 730.00 |
492 Total Fixed Assets (Increases) | 31 565.00 | | | 31 565.00 |
