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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 38 327.00 | 15 901.00 | 22 426.00 | 38 327.00 |
040 Financial Assets | 3 310.00 | | 3 310.00 | 3 310.00 |
044 Total Fixed Assets | 51 637.00 | 15 901.00 | 35 736.00 | 51 637.00 |
060 Merchandise inventory | 87 129.00 | | 87 129.00 | 87 129.00 |
064 Advances and down payments on orders | 2 724.00 | | 2 724.00 | 2 724.00 |
072 Receivables – Other | 1 585.00 | | 1 585.00 | 1 585.00 |
084 Cash | 65 318.00 | | 65 318.00 | 65 318.00 |
096 Total Current Assets + Prepaid Expenses | 156 756.00 | | 156 756.00 | 156 756.00 |
110 Total Assets | 208 393.00 | 15 901.00 | 192 492.00 | 208 393.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 67 036.00 | |
136 Profit for the Year | | | 25 776.00 | |
142 Total Equity - Total I | | | 101 062.00 | |
166 Suppliers and related accounts | | | 56 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 936.00 | | |
172 Other debts | | | 35 093.00 | |
176 Total debts | | | 91 430.00 | |
180 Liabilities Total | | | 192 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 985 447.00 | | | 985 447.00 |
230 Other income | 802.00 | | | 802.00 |
232 Total operating income excluding VAT | 986 249.00 | | | 986 249.00 |
234 Purchases of goods (including customs duties) | 778 560.00 | | | 778 560.00 |
236 Inventory change (goods) | -10 779.00 | | | -10 779.00 |
242 Other external expenses | 58 381.00 | | | 58 381.00 |
243 (including business tax) | 2 977.00 | | | 2 977.00 |
244 Taxes, duties and similar payments | 4 781.00 | | | 4 781.00 |
24B (including equipment leasing) | 975.00 | | | 975.00 |
250 Staff compensation | 100 340.00 | | | 100 340.00 |
252 Social security contributions | 13 994.00 | | | 13 994.00 |
254 Depreciation and amortization | 2 422.00 | | | 2 422.00 |
262 Other expenses | 273.00 | | | 273.00 |
264 Total operating expenses | 947 972.00 | | | 947 972.00 |
270 Operating profit | 38 277.00 | | | 38 277.00 |
300 Exceptional expenses | 7 226.00 | | | 7 226.00 |
306 Income tax's | 5 275.00 | | | 5 275.00 |
310 Profit or loss | 25 776.00 | | | 25 776.00 |
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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 | 2 200.00 | | | 2 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 969.00 | | | 969.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 114.00 | | | 18 114.00 |
490 Total Fixed Assets (Gross Value) | 30 354.00 | | | 30 354.00 |
492 Total Fixed Assets (Increases) | 21 283.00 | | | 21 283.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
