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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 570.00 | 570.00 | | 570.00 |
028 Tangible Assets | 7 399.00 | 499.00 | 6 900.00 | 7 399.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 8 019.00 | 1 069.00 | 6 950.00 | 8 019.00 |
060 Merchandise inventory | 184 510.00 | | 184 510.00 | 184 510.00 |
064 Advances and down payments on orders | 24 360.00 | | 24 360.00 | 24 360.00 |
072 Receivables – Other | 23 574.00 | | 23 574.00 | 23 574.00 |
084 Cash | 9 837.00 | | 9 837.00 | 9 837.00 |
096 Total Current Assets + Prepaid Expenses | 242 280.00 | | 242 280.00 | 242 280.00 |
110 Total Assets | 250 299.00 | 1 069.00 | 249 231.00 | 250 299.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 12 627.00 | |
142 Total Equity - Total I | | | 32 627.00 | |
156 Loans and similar debts | | | 42 850.00 | |
166 Suppliers and related accounts | | | 6 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155 011.00 | | |
172 Other debts | | | 167 439.00 | |
176 Total debts | | | 216 604.00 | |
180 Liabilities Total | | | 249 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 780 228.00 | | | 780 228.00 |
218 Production of services sold - France | 802.00 | | | 802.00 |
232 Total operating income excluding VAT | 781 030.00 | | | 781 030.00 |
234 Purchases of goods (including customs duties) | 22 141.00 | | | 22 141.00 |
236 Inventory change (goods) | -184 510.00 | | | -184 510.00 |
238 Purchases of raw materials and other supplies (including royalties | 855 208.00 | | | 855 208.00 |
242 Other external expenses | 31 250.00 | | | 31 250.00 |
244 Taxes, duties and similar payments | 509.00 | | | 509.00 |
250 Staff compensation | 31 148.00 | | | 31 148.00 |
252 Social security contributions | 7 324.00 | | | 7 324.00 |
254 Depreciation and amortization | 1 069.00 | | | 1 069.00 |
264 Total operating expenses | 764 139.00 | | | 764 139.00 |
270 Operating profit | 16 891.00 | | | 16 891.00 |
280 Financial income | 335.00 | | | 335.00 |
290 Exceptional income | 78.00 | | | 78.00 |
294 Financial expenses | 244.00 | | | 244.00 |
300 Exceptional expenses | 2 173.00 | | | 2 173.00 |
306 Income tax's | 2 260.00 | | | 2 260.00 |
310 Profit or loss | 12 627.00 | | | 12 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 570.00 | | | 570.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 550.00 | | | 4 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 849.00 | | | 2 849.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
492 Total Fixed Assets (Increases) | 8 019.00 | | | 8 019.00 |
