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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 | 5 430.00 | 551.00 | 4 879.00 | 5 430.00 |
044 Total Fixed Assets | 5 430.00 | 551.00 | 4 879.00 | 5 430.00 |
050 Raw materials, supplies, in progress | 845.00 | | 845.00 | 845.00 |
060 Merchandise inventory | 33 286.00 | | 33 286.00 | 33 286.00 |
064 Advances and down payments on orders | 44 400.00 | | 44 400.00 | 44 400.00 |
068 Receivables – Trade and related accounts | 758.00 | | 758.00 | 758.00 |
072 Receivables – Other | 18 872.00 | | 18 872.00 | 18 872.00 |
084 Cash | 38 396.00 | | 38 396.00 | 38 396.00 |
096 Total Current Assets + Prepaid Expenses | 136 557.00 | | 136 557.00 | 136 557.00 |
110 Total Assets | 141 987.00 | 551.00 | 141 436.00 | 141 987.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 246.00 | |
134 Retained Earnings | | | 14 588.00 | |
136 Profit for the Year | | | 7 395.00 | |
142 Total Equity - Total I | | | 25 529.00 | |
156 Loans and similar debts | | | 12 513.00 | |
166 Suppliers and related accounts | | | 79 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 400.00 | | |
172 Other debts | | | 24 345.00 | |
176 Total debts | | | 115 907.00 | |
180 Liabilities Total | | | 141 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 430.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 307.00 | 181 753.00 | | 146 307.00 |
218 Production of services sold - France | 68 847.00 | 62 095.00 | | 68 847.00 |
226 Operating subsidies received | 1 500.00 | 3 000.00 | | 1 500.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 216 660.00 | 246 849.00 | | 216 660.00 |
234 Purchases of goods (including customs duties) | 121 017.00 | 167 504.00 | | 121 017.00 |
236 Inventory change (goods) | 17 000.00 | 4 994.00 | | 17 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 422.00 | 5 676.00 | | 4 422.00 |
240 Inventory changes (raw materials and supplies) | -845.00 | 626.00 | | -845.00 |
242 Other external expenses | 66 636.00 | 57 174.00 | | 66 636.00 |
243 (including business tax) | -4 501.00 | | | -4 501.00 |
244 Taxes, duties and similar payments | 952.00 | 1 450.00 | | 952.00 |
254 Depreciation and amortization | 2 217.00 | 1 797.00 | | 2 217.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 211 406.00 | 239 224.00 | | 211 406.00 |
270 Operating profit | 5 254.00 | 7 625.00 | | 5 254.00 |
290 Exceptional income | 3 750.00 | 237.00 | | 3 750.00 |
300 Exceptional expenses | 569.00 | | | 569.00 |
306 Income tax's | 1 040.00 | 729.00 | | 1 040.00 |
310 Profit or loss | 7 395.00 | 7 133.00 | | 7 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 430.00 | | | 5 430.00 |
490 Total Fixed Assets (Gross Value) | 5 390.00 | | | 5 390.00 |
492 Total Fixed Assets (Increases) | 5 430.00 | | | 5 430.00 |
494 Total Fixed Assets (Decreases) | 5 390.00 | | | 5 390.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 569.00 | | | 569.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 750.00 | | | 3 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 181.00 | | | 3 181.00 |
