| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 683.00 | 2.00 | 681.00 | 683.00 |
040 Financial Assets | 196.00 | | 196.00 | 196.00 |
044 Total Fixed Assets | 879.00 | 2.00 | 877.00 | 879.00 |
060 Merchandise inventory | 16 834.00 | | 16 834.00 | 16 834.00 |
064 Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
068 Receivables – Trade and related accounts | 7 004.00 | | 7 004.00 | 7 004.00 |
072 Receivables – Other | 1 414.00 | | 1 414.00 | 1 414.00 |
084 Cash | 57 039.00 | | 57 039.00 | 57 039.00 |
092 Prepaid expenses | 273.00 | | 273.00 | 273.00 |
096 Total Current Assets + Prepaid Expenses | 82 760.00 | | 82 760.00 | 82 760.00 |
110 Total Assets | 83 639.00 | 2.00 | 83 637.00 | 83 639.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 11 321.00 | |
136 Profit for the Year | | | 9 865.00 | |
142 Total Equity - Total I | | | 22 836.00 | |
164 Advances and down payments received on current orders | | | 131.00 | |
166 Suppliers and related accounts | | | 42 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 408.00 | | |
172 Other debts | | | 18 573.00 | |
176 Total debts | | | 60 801.00 | |
180 Liabilities Total | | | 83 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 683.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 576.00 | | | 1 576.00 |
210 Sales of goods - France | 153 004.00 | | | 153 004.00 |
218 Production of services sold - France | 90.00 | | | 90.00 |
230 Other income | 2 035.00 | | | 2 035.00 |
232 Total operating income excluding VAT | 155 129.00 | | | 155 129.00 |
234 Purchases of goods (including customs duties) | 92 946.00 | | | 92 946.00 |
236 Inventory change (goods) | -6 969.00 | | | -6 969.00 |
242 Other external expenses | 37 507.00 | | | 37 507.00 |
243 (including business tax) | -298.00 | | | -298.00 |
244 Taxes, duties and similar payments | 515.00 | | | 515.00 |
250 Staff compensation | 17 691.00 | | | 17 691.00 |
252 Social security contributions | 2 064.00 | | | 2 064.00 |
254 Depreciation and amortization | 2.00 | | | 2.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 143 769.00 | | | 143 769.00 |
270 Operating profit | 11 360.00 | | | 11 360.00 |
280 Financial income | 27.00 | | | 27.00 |
306 Income tax's | 1 522.00 | | | 1 522.00 |
310 Profit or loss | 9 865.00 | | | 9 865.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 683.00 | | | 683.00 |
490 Total Fixed Assets (Gross Value) | 196.00 | | | 196.00 |
492 Total Fixed Assets (Increases) | 683.00 | | | 683.00 |
