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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 | 5 945.00 | 1 190.00 | 4 754.00 | 5 945.00 |
040 Financial Assets | 1 970.00 | | 1 970.00 | 1 970.00 |
044 Total Fixed Assets | 7 915.00 | 1 190.00 | 6 725.00 | 7 915.00 |
060 Merchandise inventory | 36 424.00 | | 36 424.00 | 36 424.00 |
068 Receivables – Trade and related accounts | 49 396.00 | | 49 396.00 | 49 396.00 |
072 Receivables – Other | 2 870.00 | | 2 870.00 | 2 870.00 |
084 Cash | 13 138.00 | | 13 138.00 | 13 138.00 |
092 Prepaid expenses | 5 568.00 | | 5 568.00 | 5 568.00 |
096 Total Current Assets + Prepaid Expenses | 107 398.00 | | 107 398.00 | 107 398.00 |
110 Total Assets | 115 314.00 | 1 190.00 | 114 123.00 | 115 314.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 100.00 | |
134 Retained Earnings | | | 62.00 | |
136 Profit for the Year | | | 4 149.00 | |
142 Total Equity - Total I | | | 30 811.00 | |
164 Advances and down payments received on current orders | | | 6 500.00 | |
166 Suppliers and related accounts | | | 25 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 742.00 | | |
172 Other debts | | | 30 537.00 | |
174 Prepaid income | | | 20 901.00 | |
176 Total debts | | | 83 311.00 | |
180 Liabilities Total | | | 114 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 979.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 18 167.00 | | | 18 167.00 |
210 Sales of goods - France | 445 668.00 | | | 445 668.00 |
218 Production of services sold - France | 26 438.00 | | | 26 438.00 |
230 Other income | 759.00 | | | 759.00 |
232 Total operating income excluding VAT | 472 865.00 | | | 472 865.00 |
234 Purchases of goods (including customs duties) | 328 196.00 | | | 328 196.00 |
236 Inventory change (goods) | -2 805.00 | | | -2 805.00 |
242 Other external expenses | 71 983.00 | | | 71 983.00 |
243 (including business tax) | 819.00 | | | 819.00 |
244 Taxes, duties and similar payments | 3 259.00 | | | 3 259.00 |
250 Staff compensation | 56 128.00 | | | 56 128.00 |
252 Social security contributions | 13 314.00 | | | 13 314.00 |
254 Depreciation and amortization | 1 243.00 | | | 1 243.00 |
262 Other expenses | 138.00 | | | 138.00 |
264 Total operating expenses | 471 458.00 | | | 471 458.00 |
270 Operating profit | 1 406.00 | | | 1 406.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 5 275.00 | | | 5 275.00 |
300 Exceptional expenses | 1 320.00 | | | 1 320.00 |
306 Income tax's | 1 224.00 | | | 1 224.00 |
310 Profit or loss | 4 149.00 | | | 4 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 771.00 | | | 771.00 |
484 DECREASES Financial Assets | 759.00 | | | 759.00 |
490 Total Fixed Assets (Gross Value) | 3 292.00 | | | 3 292.00 |
492 Total Fixed Assets (Increases) | 5 979.00 | | | 5 979.00 |
494 Total Fixed Assets (Decreases) | 1 356.00 | | | 1 356.00 |
