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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 | 4 639.00 | 4 639.00 | | 4 639.00 |
028 Tangible Assets | 3 284.00 | 1 340.00 | 1 943.00 | 3 284.00 |
044 Total Fixed Assets | 7 923.00 | 5 980.00 | 1 943.00 | 7 923.00 |
060 Merchandise inventory | 32 400.00 | | 32 400.00 | 32 400.00 |
064 Advances and down payments on orders | 1 165.00 | | 1 165.00 | 1 165.00 |
068 Receivables – Trade and related accounts | 3 167.00 | | 3 167.00 | 3 167.00 |
072 Receivables – Other | 532.00 | | 532.00 | 532.00 |
092 Prepaid expenses | 734.00 | | 734.00 | 734.00 |
096 Total Current Assets + Prepaid Expenses | 37 998.00 | | 37 998.00 | 37 998.00 |
110 Total Assets | 45 922.00 | 5 980.00 | 39 942.00 | 45 922.00 |
120 Share or Individual Capital | | | 13 000.00 | |
134 Retained Earnings | | | -621.00 | |
136 Profit for the Year | | | 1 749.00 | |
142 Total Equity - Total I | | | 14 128.00 | |
156 Loans and similar debts | | | 3 387.00 | |
166 Suppliers and related accounts | | | 4 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 341.00 | | |
172 Other debts | | | 17 735.00 | |
174 Prepaid income | | | 13.00 | |
176 Total debts | | | 25 814.00 | |
180 Liabilities Total | | | 39 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 35 656.00 | | | 35 656.00 |
210 Sales of goods - France | 102 751.00 | | | 102 751.00 |
217 Production of services sold - Export | 1 559.00 | | | 1 559.00 |
218 Production of services sold - France | 4 455.00 | | | 4 455.00 |
232 Total operating income excluding VAT | 107 206.00 | | | 107 206.00 |
234 Purchases of goods (including customs duties) | 68 841.00 | | | 68 841.00 |
236 Inventory change (goods) | 4 407.00 | | | 4 407.00 |
242 Other external expenses | 29 879.00 | | | 29 879.00 |
244 Taxes, duties and similar payments | 1 244.00 | | | 1 244.00 |
252 Social security contributions | 1 128.00 | | | 1 128.00 |
254 Depreciation and amortization | 302.00 | | | 302.00 |
264 Total operating expenses | 105 801.00 | | | 105 801.00 |
270 Operating profit | 1 405.00 | | | 1 405.00 |
280 Financial income | 608.00 | | | 608.00 |
290 Exceptional income | 657.00 | | | 657.00 |
294 Financial expenses | 921.00 | | | 921.00 |
310 Profit or loss | 1 749.00 | | | 1 749.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 421.00 | | | 1 421.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 680.00 | | | 680.00 |
490 Total Fixed Assets (Gross Value) | 9 759.00 | | | 9 759.00 |
492 Total Fixed Assets (Increases) | 2 101.00 | | | 2 101.00 |
494 Total Fixed Assets (Decreases) | 3 937.00 | | | 3 937.00 |
