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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 | 10 560.00 | 9 418.00 | 1 142.00 | 10 560.00 |
028 Tangible Assets | 8 171.00 | 5 100.00 | 3 071.00 | 8 171.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 19 031.00 | 14 518.00 | 4 513.00 | 19 031.00 |
060 Merchandise inventory | 21 855.00 | | 21 855.00 | 21 855.00 |
064 Advances and down payments on orders | 32 600.00 | | 32 600.00 | 32 600.00 |
072 Receivables – Other | | | | |
084 Cash | 7 066.00 | | 7 066.00 | 7 066.00 |
096 Total Current Assets + Prepaid Expenses | 61 521.00 | | 61 521.00 | 61 521.00 |
110 Total Assets | 80 552.00 | 14 518.00 | 66 034.00 | 80 552.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -10 940.00 | |
136 Profit for the Year | | | 19 495.00 | |
142 Total Equity - Total I | | | 28 555.00 | |
156 Loans and similar debts | | | 29 873.00 | |
166 Suppliers and related accounts | | | 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 617.00 | | |
172 Other debts | | | 7 127.00 | |
176 Total debts | | | 37 479.00 | |
180 Liabilities Total | | | 66 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 542.00 | 76 317.00 | | 86 542.00 |
218 Production of services sold - France | 4 069.00 | 5 180.00 | | 4 069.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 90 610.00 | 81 499.00 | | 90 610.00 |
234 Purchases of goods (including customs duties) | 16 136.00 | 36 911.00 | | 16 136.00 |
236 Inventory change (goods) | 8 368.00 | -21 648.00 | | 8 368.00 |
242 Other external expenses | 39 161.00 | 45 691.00 | | 39 161.00 |
243 (including business tax) | 263.00 | | | 263.00 |
244 Taxes, duties and similar payments | 875.00 | 411.00 | | 875.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
252 Social security contributions | 1 187.00 | 1 150.00 | | 1 187.00 |
254 Depreciation and amortization | 3 173.00 | 3 993.00 | | 3 173.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 68 900.00 | 66 519.00 | | 68 900.00 |
270 Operating profit | 21 710.00 | 14 980.00 | | 21 710.00 |
290 Exceptional income | 53.00 | | | 53.00 |
294 Financial expenses | 291.00 | 272.00 | | 291.00 |
300 Exceptional expenses | 467.00 | | | 467.00 |
306 Income tax's | 1 510.00 | | | 1 510.00 |
310 Profit or loss | 19 495.00 | 14 708.00 | | 19 495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 814.00 | | | 814.00 |
490 Total Fixed Assets (Gross Value) | 18 217.00 | | | 18 217.00 |
492 Total Fixed Assets (Increases) | 814.00 | | | 814.00 |
