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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 | 2 745.00 | 1 257.00 | 1 488.00 | 2 745.00 |
044 Total Fixed Assets | 2 745.00 | 1 257.00 | 1 488.00 | 2 745.00 |
060 Merchandise inventory | 571 436.00 | | 571 436.00 | 571 436.00 |
064 Advances and down payments on orders | 3 318.00 | | 3 318.00 | 3 318.00 |
072 Receivables – Other | 246 085.00 | | 246 085.00 | 246 085.00 |
084 Cash | 69 883.00 | | 69 883.00 | 69 883.00 |
092 Prepaid expenses | 117.00 | | 117.00 | 117.00 |
096 Total Current Assets + Prepaid Expenses | 887 521.00 | | 887 521.00 | 887 521.00 |
110 Total Assets | 890 266.00 | 1 257.00 | 889 010.00 | 890 266.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 135 029.00 | |
136 Profit for the Year | | | 7 140.00 | |
142 Total Equity - Total I | | | 143 269.00 | |
164 Advances and down payments received on current orders | | | 8 000.00 | |
166 Suppliers and related accounts | | | 3 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 734 187.00 | | |
172 Other debts | | | 734 187.00 | |
176 Total debts | | | 745 741.00 | |
180 Liabilities Total | | | 889 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 21.00 | | | 21.00 |
210 Sales of goods - France | 235 000.00 | | | 235 000.00 |
215 Production of goods sold - Export | 211.00 | | | 211.00 |
217 Production of services sold - Export | 215.00 | | | 215.00 |
230 Other income | 10 979.00 | | | 10 979.00 |
232 Total operating income excluding VAT | 245 979.00 | | | 245 979.00 |
234 Purchases of goods (including customs duties) | 424 353.00 | | | 424 353.00 |
236 Inventory change (goods) | -245 229.00 | | | -245 229.00 |
242 Other external expenses | 57 268.00 | | | 57 268.00 |
243 (including business tax) | 877.00 | | | 877.00 |
244 Taxes, duties and similar payments | 1 657.00 | | | 1 657.00 |
24B (including equipment leasing) | 6 405.00 | | | 6 405.00 |
254 Depreciation and amortization | 301.00 | | | 301.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 238 352.00 | | | 238 352.00 |
270 Operating profit | 7 627.00 | | | 7 627.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 296.00 | | | 296.00 |
300 Exceptional expenses | 540.00 | | | 540.00 |
306 Income tax's | 1 947.00 | | | 1 947.00 |
310 Profit or loss | 7 140.00 | | | 7 140.00 |
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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 | 1 746.00 | | | 1 746.00 |
490 Total Fixed Assets (Gross Value) | 999.00 | | | 999.00 |
492 Total Fixed Assets (Increases) | 1 746.00 | | | 1 746.00 |
