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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 | 15 647.00 | 11 149.00 | 4 498.00 | 15 647.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 16 647.00 | 11 149.00 | 5 498.00 | 16 647.00 |
060 Merchandise inventory | 11 100.00 | | 11 100.00 | 11 100.00 |
064 Advances and down payments on orders | 3 720.00 | | 3 720.00 | 3 720.00 |
068 Receivables – Trade and related accounts | 13 795.00 | | 13 795.00 | 13 795.00 |
072 Receivables – Other | 21 048.00 | | 21 048.00 | 21 048.00 |
092 Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
096 Total Current Assets + Prepaid Expenses | 51 806.00 | | 51 806.00 | 51 806.00 |
110 Total Assets | 68 453.00 | 11 149.00 | 57 304.00 | 68 453.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -13 910.00 | |
136 Profit for the Year | | | 14 938.00 | |
142 Total Equity - Total I | | | 3 027.00 | |
156 Loans and similar debts | | | 6 499.00 | |
164 Advances and down payments received on current orders | | | 9 300.00 | |
166 Suppliers and related accounts | | | 12 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 314.00 | | |
172 Other debts | | | 25 961.00 | |
176 Total debts | | | 54 277.00 | |
180 Liabilities Total | | | 57 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 390 767.00 | 267 067.00 | | 390 767.00 |
214 Production of goods sold - France | 108.00 | | | 108.00 |
218 Production of services sold - France | | 4 920.00 | | |
230 Other income | 43.00 | 93.00 | | 43.00 |
232 Total operating income excluding VAT | 390 917.00 | 272 079.00 | | 390 917.00 |
234 Purchases of goods (including customs duties) | 288 388.00 | 203 548.00 | | 288 388.00 |
236 Inventory change (goods) | -1 100.00 | 4 500.00 | | -1 100.00 |
242 Other external expenses | 83 954.00 | 60 571.00 | | 83 954.00 |
243 (including business tax) | 1 129.00 | | | 1 129.00 |
244 Taxes, duties and similar payments | 1 129.00 | 1 254.00 | | 1 129.00 |
254 Depreciation and amortization | 3 085.00 | 3 028.00 | | 3 085.00 |
262 Other expenses | 251.00 | 148.00 | | 251.00 |
264 Total operating expenses | 375 707.00 | 273 049.00 | | 375 707.00 |
270 Operating profit | 15 210.00 | -970.00 | | 15 210.00 |
300 Exceptional expenses | 273.00 | | | 273.00 |
310 Profit or loss | 14 938.00 | -970.00 | | 14 938.00 |
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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 | 2 570.00 | | | 2 570.00 |
490 Total Fixed Assets (Gross Value) | 14 076.00 | | | 14 076.00 |
492 Total Fixed Assets (Increases) | 2 570.00 | | | 2 570.00 |
