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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 | 46 838.00 | 14 656.00 | 32 182.00 | 46 838.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 47 138.00 | 14 656.00 | 32 482.00 | 47 138.00 |
060 Merchandise inventory | 13 973.00 | | 13 973.00 | 13 973.00 |
068 Receivables – Trade and related accounts | 12 303.00 | | 12 303.00 | 12 303.00 |
072 Receivables – Other | 4 467.00 | | 4 467.00 | 4 467.00 |
084 Cash | 3 281.00 | | 3 281.00 | 3 281.00 |
092 Prepaid expenses | 127.00 | | 127.00 | 127.00 |
096 Total Current Assets + Prepaid Expenses | 34 151.00 | | 34 151.00 | 34 151.00 |
110 Total Assets | 81 290.00 | 14 656.00 | 66 634.00 | 81 290.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -8 569.00 | |
136 Profit for the Year | | | 9 329.00 | |
142 Total Equity - Total I | | | 2 760.00 | |
156 Loans and similar debts | | | 19.00 | |
164 Advances and down payments received on current orders | | | 12 078.00 | |
166 Suppliers and related accounts | | | 26 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 871.00 | | |
172 Other debts | | | 25 109.00 | |
176 Total debts | | | 63 874.00 | |
180 Liabilities Total | | | 66 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 539.00 | 3 494.00 | | 182 539.00 |
218 Production of services sold - France | 33 998.00 | 1 184.00 | | 33 998.00 |
230 Other income | 2 057.00 | 26.00 | | 2 057.00 |
232 Total operating income excluding VAT | 218 594.00 | 4 704.00 | | 218 594.00 |
234 Purchases of goods (including customs duties) | 175 376.00 | 3 479.00 | | 175 376.00 |
236 Inventory change (goods) | -13 973.00 | | | -13 973.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 887.00 | | | 8 887.00 |
242 Other external expenses | 17 557.00 | 1 763.00 | | 17 557.00 |
243 (including business tax) | 28.00 | | | 28.00 |
244 Taxes, duties and similar payments | 149.00 | | | 149.00 |
250 Staff compensation | 7 776.00 | | | 7 776.00 |
252 Social security contributions | 1 688.00 | | | 1 688.00 |
254 Depreciation and amortization | 11 555.00 | 310.00 | | 11 555.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 209 032.00 | 5 552.00 | | 209 032.00 |
270 Operating profit | 9 562.00 | -848.00 | | 9 562.00 |
294 Financial expenses | 41.00 | | | 41.00 |
300 Exceptional expenses | 70.00 | 8.00 | | 70.00 |
306 Income tax's | 122.00 | | | 122.00 |
310 Profit or loss | 9 329.00 | -856.00 | | 9 329.00 |
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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 | 1 505.00 | | | 1 505.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 648.00 | | | 11 648.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 33 685.00 | | | 33 685.00 |
492 Total Fixed Assets (Increases) | 13 453.00 | | | 13 453.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
