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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 | 11 993.00 | 7 508.00 | 4 485.00 | 11 993.00 |
044 Total Fixed Assets | 11 993.00 | 7 508.00 | 4 485.00 | 11 993.00 |
060 Merchandise inventory | 68 540.00 | | 68 540.00 | 68 540.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 139 200.00 | | 139 200.00 | 139 200.00 |
072 Receivables – Other | 79 501.00 | | 79 501.00 | 79 501.00 |
084 Cash | 23 819.00 | | 23 819.00 | 23 819.00 |
096 Total Current Assets + Prepaid Expenses | 311 059.00 | | 311 059.00 | 311 059.00 |
110 Total Assets | 323 052.00 | 7 508.00 | 315 544.00 | 323 052.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 96 679.00 | |
134 Retained Earnings | | | 1 245.00 | |
136 Profit for the Year | | | 15 628.00 | |
142 Total Equity - Total I | | | 124 552.00 | |
156 Loans and similar debts | | | 83.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 92 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 709.00 | | |
172 Other debts | | | 98 601.00 | |
176 Total debts | | | 190 992.00 | |
180 Liabilities Total | | | 315 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 742.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 500.00 | 4 500.00 | | 128 500.00 |
218 Production of services sold - France | 50 000.00 | 60 000.00 | | 50 000.00 |
230 Other income | 1 477.00 | 301.00 | | 1 477.00 |
232 Total operating income excluding VAT | 179 977.00 | 64 801.00 | | 179 977.00 |
234 Purchases of goods (including customs duties) | 145 840.00 | 11 000.00 | | 145 840.00 |
236 Inventory change (goods) | -59 540.00 | -9 000.00 | | -59 540.00 |
242 Other external expenses | 76 068.00 | 24 305.00 | | 76 068.00 |
244 Taxes, duties and similar payments | | 364.00 | | |
250 Staff compensation | -2 466.00 | 27 124.00 | | -2 466.00 |
252 Social security contributions | -965.00 | 10 178.00 | | -965.00 |
254 Depreciation and amortization | 1 498.00 | 7 012.00 | | 1 498.00 |
262 Other expenses | 1 156.00 | | | 1 156.00 |
264 Total operating expenses | 161 591.00 | 70 983.00 | | 161 591.00 |
270 Operating profit | 18 386.00 | -6 182.00 | | 18 386.00 |
290 Exceptional income | | 10 000.00 | | |
294 Financial expenses | | 237.00 | | |
300 Exceptional expenses | | 2 100.00 | | |
306 Income tax's | 2 758.00 | 236.00 | | 2 758.00 |
310 Profit or loss | 15 628.00 | 1 245.00 | | 15 628.00 |
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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 | 11 993.00 | | | 11 993.00 |
492 Total Fixed Assets (Increases) | 11 993.00 | | | 11 993.00 |
