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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 | 790.00 | 790.00 | | 790.00 |
028 Tangible Assets | 666.00 | 258.00 | 408.00 | 666.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 1 806.00 | 1 048.00 | 758.00 | 1 806.00 |
060 Merchandise inventory | 51 867.00 | | 51 867.00 | 51 867.00 |
068 Receivables – Trade and related accounts | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 368.00 | | 368.00 | 368.00 |
084 Cash | 4 527.00 | | 4 527.00 | 4 527.00 |
092 Prepaid expenses | 131.00 | | 131.00 | 131.00 |
096 Total Current Assets + Prepaid Expenses | 57 093.00 | | 57 093.00 | 57 093.00 |
110 Total Assets | 58 899.00 | 1 048.00 | 57 851.00 | 58 899.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 26 220.00 | |
142 Total Equity - Total I | | | 30 220.00 | |
164 Advances and down payments received on current orders | | | 7 000.00 | |
166 Suppliers and related accounts | | | 8 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 937.00 | | |
172 Other debts | | | 11 788.00 | |
176 Total debts | | | 27 630.00 | |
180 Liabilities Total | | | 57 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 668 589.00 | | | 668 589.00 |
218 Production of services sold - France | 1 669.00 | | | 1 669.00 |
222 Inventory production | 292.00 | | | 292.00 |
230 Other income | 920.00 | | | 920.00 |
232 Total operating income excluding VAT | 671 470.00 | | | 671 470.00 |
234 Purchases of goods (including customs duties) | 621 574.00 | | | 621 574.00 |
236 Inventory change (goods) | -51 867.00 | | | -51 867.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 196.00 | | | 1 196.00 |
242 Other external expenses | 66 135.00 | | | 66 135.00 |
244 Taxes, duties and similar payments | 118.00 | | | 118.00 |
250 Staff compensation | 1 245.00 | | | 1 245.00 |
252 Social security contributions | 514.00 | | | 514.00 |
254 Depreciation and amortization | 1 048.00 | | | 1 048.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 639 969.00 | | | 639 969.00 |
270 Operating profit | 31 501.00 | | | 31 501.00 |
294 Financial expenses | 316.00 | | | 316.00 |
300 Exceptional expenses | 287.00 | | | 287.00 |
306 Income tax's | 4 678.00 | | | 4 678.00 |
310 Profit or loss | 26 220.00 | | | 26 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 790.00 | | | 790.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
492 Total Fixed Assets (Increases) | 1 806.00 | | | 1 806.00 |
