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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 | 266.00 | 266.00 | | 266.00 |
028 Tangible Assets | 28 197.00 | 3 844.00 | 24 353.00 | 28 197.00 |
044 Total Fixed Assets | 28 463.00 | 4 110.00 | 24 353.00 | 28 463.00 |
060 Merchandise inventory | 124 187.00 | | 124 187.00 | 124 187.00 |
064 Advances and down payments on orders | 20 045.00 | | 20 045.00 | 20 045.00 |
068 Receivables – Trade and related accounts | 17 284.00 | | 17 284.00 | 17 284.00 |
072 Receivables – Other | 26 523.00 | | 26 523.00 | 26 523.00 |
084 Cash | 1 772.00 | | 1 772.00 | 1 772.00 |
092 Prepaid expenses | 19.00 | | 19.00 | 19.00 |
096 Total Current Assets + Prepaid Expenses | 189 830.00 | | 189 830.00 | 189 830.00 |
110 Total Assets | 218 293.00 | 4 110.00 | 214 183.00 | 218 293.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 559.00 | |
134 Retained Earnings | | | 10 618.00 | |
136 Profit for the Year | | | 12 806.00 | |
142 Total Equity - Total I | | | 24 983.00 | |
156 Loans and similar debts | | | 34 313.00 | |
166 Suppliers and related accounts | | | 92 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 713.00 | | |
172 Other debts | | | 62 126.00 | |
176 Total debts | | | 189 200.00 | |
180 Liabilities Total | | | 214 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 378 356.00 | | | 378 356.00 |
218 Production of services sold - France | 85.00 | | | 85.00 |
230 Other income | -7.00 | | | -7.00 |
232 Total operating income excluding VAT | 378 434.00 | | | 378 434.00 |
234 Purchases of goods (including customs duties) | 423 162.00 | | | 423 162.00 |
236 Inventory change (goods) | -114 932.00 | | | -114 932.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 427.00 | | | 1 427.00 |
242 Other external expenses | 45 903.00 | | | 45 903.00 |
244 Taxes, duties and similar payments | 2 955.00 | | | 2 955.00 |
254 Depreciation and amortization | 3 751.00 | | | 3 751.00 |
262 Other expenses | 1 212.00 | | | 1 212.00 |
264 Total operating expenses | 363 479.00 | | | 363 479.00 |
270 Operating profit | 14 955.00 | | | 14 955.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 748.00 | | | 1 748.00 |
300 Exceptional expenses | 402.00 | | | 402.00 |
310 Profit or loss | 12 806.00 | | | 12 806.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 266.00 | | | 266.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 419.00 | | | 419.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 803.00 | | | 26 803.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 975.00 | | | 975.00 |
492 Total Fixed Assets (Increases) | 28 463.00 | | | 28 463.00 |
