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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 | 8 732.00 | 1 294.00 | 7 437.00 | 8 732.00 |
040 Financial Assets | 782.00 | | 782.00 | 782.00 |
044 Total Fixed Assets | 9 514.00 | 1 294.00 | 8 220.00 | 9 514.00 |
060 Merchandise inventory | 50 496.00 | | 50 496.00 | 50 496.00 |
068 Receivables – Trade and related accounts | 74 495.00 | | 74 495.00 | 74 495.00 |
072 Receivables – Other | 2 102.00 | | 2 102.00 | 2 102.00 |
084 Cash | 30 533.00 | | 30 533.00 | 30 533.00 |
092 Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
096 Total Current Assets + Prepaid Expenses | 159 341.00 | | 159 341.00 | 159 341.00 |
110 Total Assets | 168 856.00 | 1 294.00 | 167 561.00 | 168 856.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 25 300.00 | |
134 Retained Earnings | | | 11.00 | |
136 Profit for the Year | | | 21 555.00 | |
142 Total Equity - Total I | | | 52 367.00 | |
164 Advances and down payments received on current orders | | | 14 400.00 | |
166 Suppliers and related accounts | | | 36 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 742.00 | | |
172 Other debts | | | 32 486.00 | |
174 Prepaid income | | | 31 365.00 | |
176 Total debts | | | 115 194.00 | |
180 Liabilities Total | | | 167 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 898.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 270.00 | | | 6 270.00 |
210 Sales of goods - France | 419 760.00 | | | 419 760.00 |
218 Production of services sold - France | 87 618.00 | | | 87 618.00 |
230 Other income | 1 900.00 | | | 1 900.00 |
232 Total operating income excluding VAT | 509 279.00 | | | 509 279.00 |
234 Purchases of goods (including customs duties) | 329 084.00 | | | 329 084.00 |
236 Inventory change (goods) | -14 071.00 | | | -14 071.00 |
242 Other external expenses | 78 995.00 | | | 78 995.00 |
243 (including business tax) | 989.00 | | | 989.00 |
244 Taxes, duties and similar payments | 2 755.00 | | | 2 755.00 |
24B (including equipment leasing) | 9 300.00 | | | 9 300.00 |
250 Staff compensation | 72 609.00 | | | 72 609.00 |
252 Social security contributions | 16 980.00 | | | 16 980.00 |
254 Depreciation and amortization | 1 924.00 | | | 1 924.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 488 358.00 | | | 488 358.00 |
270 Operating profit | 20 920.00 | | | 20 920.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 8 011.00 | | | 8 011.00 |
300 Exceptional expenses | 4 004.00 | | | 4 004.00 |
306 Income tax's | 3 384.00 | | | 3 384.00 |
310 Profit or loss | 21 555.00 | | | 21 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 782.00 | | | 782.00 |
484 DECREASES Financial Assets | 1 971.00 | | | 1 971.00 |
490 Total Fixed Assets (Gross Value) | 7 916.00 | | | 7 916.00 |
492 Total Fixed Assets (Increases) | 8 898.00 | | | 8 898.00 |
494 Total Fixed Assets (Decreases) | 7 300.00 | | | 7 300.00 |
