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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 | 19 547.00 | 18 257.00 | 1 290.00 | 19 547.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 19 577.00 | 18 257.00 | 1 320.00 | 19 577.00 |
060 Merchandise inventory | 33 021.00 | | 33 021.00 | 33 021.00 |
064 Advances and down payments on orders | 392.00 | | 392.00 | 392.00 |
068 Receivables – Trade and related accounts | 118 113.00 | 4 436.00 | 113 677.00 | 118 113.00 |
072 Receivables – Other | 1 551.00 | | 1 551.00 | 1 551.00 |
084 Cash | 24 114.00 | | 24 114.00 | 24 114.00 |
092 Prepaid expenses | 320.00 | | 320.00 | 320.00 |
096 Total Current Assets + Prepaid Expenses | 177 513.00 | 4 436.00 | 173 077.00 | 177 513.00 |
110 Total Assets | 197 091.00 | 22 693.00 | 174 397.00 | 197 091.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 69 771.00 | |
134 Retained Earnings | | | 24 889.00 | |
136 Profit for the Year | | | 10 828.00 | |
142 Total Equity - Total I | | | 106 590.00 | |
164 Advances and down payments received on current orders | | | 129.00 | |
166 Suppliers and related accounts | | | 50 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 390.00 | | |
172 Other debts | | | 16 968.00 | |
176 Total debts | | | 67 807.00 | |
180 Liabilities Total | | | 174 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 378 325.00 | | | 378 325.00 |
218 Production of services sold - France | 3 824.00 | | | 3 824.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 329.00 | | | 329.00 |
232 Total operating income excluding VAT | 383 978.00 | | | 383 978.00 |
234 Purchases of goods (including customs duties) | 221 639.00 | | | 221 639.00 |
236 Inventory change (goods) | 3 754.00 | | | 3 754.00 |
242 Other external expenses | 40 814.00 | | | 40 814.00 |
243 (including business tax) | 961.00 | | | 961.00 |
244 Taxes, duties and similar payments | 1 967.00 | | | 1 967.00 |
250 Staff compensation | 69 231.00 | | | 69 231.00 |
252 Social security contributions | 33 930.00 | | | 33 930.00 |
254 Depreciation and amortization | 115.00 | | | 115.00 |
262 Other expenses | 110.00 | | | 110.00 |
264 Total operating expenses | 371 563.00 | | | 371 563.00 |
270 Operating profit | 12 414.00 | | | 12 414.00 |
280 Financial income | 60.00 | | | 60.00 |
306 Income tax's | 1 646.00 | | | 1 646.00 |
310 Profit or loss | 10 828.00 | | | 10 828.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 19 227.00 | | | 19 227.00 |
492 Total Fixed Assets (Increases) | 1 350.00 | | | 1 350.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
