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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 | 6 310.00 | 380.00 | 5 930.00 | 6 310.00 |
044 Total Fixed Assets | 6 310.00 | 380.00 | 5 930.00 | 6 310.00 |
060 Merchandise inventory | 46 704.00 | | 46 704.00 | 46 704.00 |
072 Receivables – Other | 9 603.00 | | 9 603.00 | 9 603.00 |
084 Cash | 3 896.00 | | 3 896.00 | 3 896.00 |
096 Total Current Assets + Prepaid Expenses | 60 203.00 | | 60 203.00 | 60 203.00 |
110 Total Assets | 66 513.00 | 380.00 | 66 134.00 | 66 513.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 246.00 | |
134 Retained Earnings | | | 4 075.00 | |
136 Profit for the Year | | | 1 128.00 | |
142 Total Equity - Total I | | | 8 749.00 | |
156 Loans and similar debts | | | 32 798.00 | |
166 Suppliers and related accounts | | | 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 917.00 | | |
172 Other debts | | | 24 389.00 | |
176 Total debts | | | 57 385.00 | |
180 Liabilities Total | | | 66 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 810.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 843.00 | 274 222.00 | | 186 843.00 |
218 Production of services sold - France | 39 699.00 | 10 550.00 | | 39 699.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 226 542.00 | 284 774.00 | | 226 542.00 |
234 Purchases of goods (including customs duties) | 149 525.00 | 291 536.00 | | 149 525.00 |
236 Inventory change (goods) | 29 006.00 | -26 910.00 | | 29 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 383.00 | | | 2 383.00 |
242 Other external expenses | 40 467.00 | 12 018.00 | | 40 467.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 1 921.00 | 3 492.00 | | 1 921.00 |
254 Depreciation and amortization | 2 908.00 | | | 2 908.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 226 210.00 | 280 136.00 | | 226 210.00 |
270 Operating profit | 332.00 | 4 638.00 | | 332.00 |
290 Exceptional income | 6 250.00 | | | 6 250.00 |
294 Financial expenses | | 5.00 | | |
300 Exceptional expenses | 5 212.00 | | | 5 212.00 |
306 Income tax's | 243.00 | 695.00 | | 243.00 |
310 Profit or loss | 1 128.00 | 3 938.00 | | 1 128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 810.00 | | | 13 810.00 |
492 Total Fixed Assets (Increases) | 13 810.00 | | | 13 810.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 972.00 | | | 4 972.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 250.00 | | | 6 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 278.00 | | | 1 278.00 |
