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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 | 1 800.00 | 1 556.00 | 244.00 | 1 800.00 |
044 Total Fixed Assets | 1 800.00 | 1 556.00 | 244.00 | 1 800.00 |
060 Merchandise inventory | 10 259.00 | 6 524.00 | 3 735.00 | 10 259.00 |
064 Advances and down payments on orders | 988.00 | | 988.00 | 988.00 |
068 Receivables – Trade and related accounts | 134 936.00 | | 134 936.00 | 134 936.00 |
072 Receivables – Other | 83.00 | | 83.00 | 83.00 |
084 Cash | 53 100.00 | | 53 100.00 | 53 100.00 |
096 Total Current Assets + Prepaid Expenses | 199 366.00 | 6 524.00 | 192 842.00 | 199 366.00 |
110 Total Assets | 201 166.00 | 8 080.00 | 193 086.00 | 201 166.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 2 988.00 | |
134 Retained Earnings | | | 26 902.00 | |
136 Profit for the Year | | | 11 486.00 | |
142 Total Equity - Total I | | | 101 376.00 | |
166 Suppliers and related accounts | | | 41.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 433.00 | | |
172 Other debts | | | 91 669.00 | |
176 Total debts | | | 91 710.00 | |
180 Liabilities Total | | | 193 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 472 091.00 | | | 472 091.00 |
210 Sales of goods - France | 472 091.00 | | | 472 091.00 |
217 Production of services sold - Export | 27 060.00 | | | 27 060.00 |
218 Production of services sold - France | 27 060.00 | | | 27 060.00 |
222 Inventory production | 16 928.00 | | | 16 928.00 |
230 Other income | 1 736.00 | | | 1 736.00 |
232 Total operating income excluding VAT | 500 887.00 | | | 500 887.00 |
234 Purchases of goods (including customs duties) | 376 207.00 | | | 376 207.00 |
236 Inventory change (goods) | 57 793.00 | | | 57 793.00 |
242 Other external expenses | 31 365.00 | | | 31 365.00 |
243 (including business tax) | 325.00 | | | 325.00 |
244 Taxes, duties and similar payments | 325.00 | | | 325.00 |
250 Staff compensation | 13 827.00 | | | 13 827.00 |
252 Social security contributions | 5 650.00 | | | 5 650.00 |
254 Depreciation and amortization | 2 446.00 | | | 2 446.00 |
256 Provisions | 1 874.00 | | | 1 874.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 487 613.00 | | | 487 613.00 |
270 Operating profit | 13 274.00 | | | 13 274.00 |
280 Financial income | 239.00 | | | 239.00 |
306 Income tax's | 2 027.00 | | | 2 027.00 |
310 Profit or loss | 11 486.00 | | | 11 486.00 |
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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 | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 263.00 | | | 2 263.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 736.00 | | | 1 736.00 |
682 INCREASES Total Statement of Provisions | 2 263.00 | | | 2 263.00 |
684 DECREASES in Total Provisions Statement | 1 736.00 | | | 1 736.00 |
