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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 | 1 251.00 | 1 251.00 | | 1 251.00 |
044 Total Fixed Assets | 1 251.00 | 1 251.00 | | 1 251.00 |
060 Merchandise inventory | 29 127.00 | 5 997.00 | 23 130.00 | 29 127.00 |
064 Advances and down payments on orders | 1 007.00 | | 1 007.00 | 1 007.00 |
068 Receivables – Trade and related accounts | 137 427.00 | | 137 427.00 | 137 427.00 |
072 Receivables – Other | 533.00 | | 533.00 | 533.00 |
084 Cash | 7 829.00 | | 7 829.00 | 7 829.00 |
096 Total Current Assets + Prepaid Expenses | 175 923.00 | 5 997.00 | 169 926.00 | 175 923.00 |
110 Total Assets | 177 174.00 | 7 248.00 | 169 926.00 | 177 174.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 647.00 | |
134 Retained Earnings | | | 5 827.00 | |
136 Profit for the Year | | | 12 644.00 | |
142 Total Equity - Total I | | | 79 118.00 | |
166 Suppliers and related accounts | | | 29 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 839.00 | | |
172 Other debts | | | 90 808.00 | |
176 Total debts | | | 90 808.00 | |
180 Liabilities Total | | | 169 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 447 733.00 | | | 447 733.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 30 385.00 | | | 30 385.00 |
232 Total operating income excluding VAT | 478 118.00 | | | 478 118.00 |
234 Purchases of goods (including customs duties) | 423 515.00 | | | 423 515.00 |
236 Inventory change (goods) | -15 344.00 | | | -15 344.00 |
242 Other external expenses | 34 845.00 | | | 34 845.00 |
243 (including business tax) | 315.00 | | | 315.00 |
244 Taxes, duties and similar payments | 315.00 | | | 315.00 |
250 Staff compensation | 12 207.00 | | | 12 207.00 |
252 Social security contributions | 4 874.00 | | | 4 874.00 |
254 Depreciation and amortization | 122.00 | | | 122.00 |
256 Provisions | 4 374.00 | | | 4 374.00 |
264 Total operating expenses | 464 787.00 | | | 464 787.00 |
270 Operating profit | 13 331.00 | | | 13 331.00 |
280 Financial income | 1 544.00 | | | 1 544.00 |
306 Income tax's | 2 231.00 | | | 2 231.00 |
310 Profit or loss | 12 644.00 | | | 12 644.00 |
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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 | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 1 251.00 | | | 1 251.00 |
492 Total Fixed Assets (Increases) | 549.00 | | | 549.00 |
