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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 880.00 | 880.00 | | 880.00 |
028 Tangible Assets | 8 495.00 | 7 237.00 | 1 258.00 | 8 495.00 |
040 Financial Assets | 826.00 | | 826.00 | 826.00 |
044 Total Fixed Assets | 10 201.00 | 8 117.00 | 2 084.00 | 10 201.00 |
060 Merchandise inventory | 83 422.00 | | 83 422.00 | 83 422.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 40 604.00 | 605.00 | 39 999.00 | 40 604.00 |
072 Receivables – Other | 8 940.00 | | 8 940.00 | 8 940.00 |
084 Cash | 74 250.00 | | 74 250.00 | 74 250.00 |
092 Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
096 Total Current Assets + Prepaid Expenses | 210 807.00 | 605.00 | 210 202.00 | 210 807.00 |
110 Total Assets | 221 008.00 | 8 722.00 | 212 286.00 | 221 008.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 119 957.00 | |
136 Profit for the Year | | | 19 674.00 | |
142 Total Equity - Total I | | | 140 731.00 | |
166 Suppliers and related accounts | | | 25 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 205.00 | | |
172 Other debts | | | 46 100.00 | |
176 Total debts | | | 71 555.00 | |
180 Liabilities Total | | | 212 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 149.00 | | | 2 149.00 |
210 Sales of goods - France | 390 420.00 | 361 246.00 | | 390 420.00 |
217 Production of services sold - Export | 50.00 | | | 50.00 |
218 Production of services sold - France | 11 032.00 | 9 034.00 | | 11 032.00 |
230 Other income | 18 386.00 | 1 600.00 | | 18 386.00 |
232 Total operating income excluding VAT | 419 838.00 | 371 880.00 | | 419 838.00 |
234 Purchases of goods (including customs duties) | 219 838.00 | 151 261.00 | | 219 838.00 |
236 Inventory change (goods) | -55 015.00 | -5 359.00 | | -55 015.00 |
242 Other external expenses | 167 545.00 | 147 397.00 | | 167 545.00 |
243 (including business tax) | 803.00 | | | 803.00 |
244 Taxes, duties and similar payments | 1 201.00 | 1 004.00 | | 1 201.00 |
250 Staff compensation | 44 522.00 | 16 980.00 | | 44 522.00 |
252 Social security contributions | 7 318.00 | 10 075.00 | | 7 318.00 |
254 Depreciation and amortization | 1 837.00 | 2 189.00 | | 1 837.00 |
256 Provisions | | 272.00 | | |
262 Other expenses | 18 209.00 | 373.00 | | 18 209.00 |
264 Total operating expenses | 405 455.00 | 324 192.00 | | 405 455.00 |
270 Operating profit | 14 383.00 | 47 688.00 | | 14 383.00 |
290 Exceptional income | 9 775.00 | 147.00 | | 9 775.00 |
300 Exceptional expenses | 1 058.00 | 60.00 | | 1 058.00 |
306 Income tax's | 3 426.00 | 8 956.00 | | 3 426.00 |
310 Profit or loss | 19 674.00 | 38 819.00 | | 19 674.00 |
374 Amount of VAT collected | 77 924.00 | | | 77 924.00 |
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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 | 1 044.00 | | | 1 044.00 |
490 Total Fixed Assets (Gross Value) | 9 157.00 | | | 9 157.00 |
492 Total Fixed Assets (Increases) | 1 044.00 | | | 1 044.00 |
