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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 | 24 234.00 | 24 234.00 | | 24 234.00 |
028 Tangible Assets | 9 605.00 | 7 188.00 | 2 417.00 | 9 605.00 |
044 Total Fixed Assets | 33 839.00 | 31 423.00 | 2 417.00 | 33 839.00 |
060 Merchandise inventory | 27 740.00 | | 27 740.00 | 27 740.00 |
068 Receivables – Trade and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
084 Cash | 5 108.00 | | 5 108.00 | 5 108.00 |
092 Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
096 Total Current Assets + Prepaid Expenses | 46 980.00 | | 46 980.00 | 46 980.00 |
110 Total Assets | 80 820.00 | 31 423.00 | 49 397.00 | 80 820.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -15 863.00 | |
136 Profit for the Year | | | 16 381.00 | |
142 Total Equity - Total I | | | 4 518.00 | |
156 Loans and similar debts | | | 15 376.00 | |
164 Advances and down payments received on current orders | | | 12 800.00 | |
166 Suppliers and related accounts | | | 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 261.00 | | |
172 Other debts | | | 15 993.00 | |
176 Total debts | | | 44 879.00 | |
180 Liabilities Total | | | 49 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 724.00 | | | 73 724.00 |
218 Production of services sold - France | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 75 224.00 | | | 75 224.00 |
234 Purchases of goods (including customs duties) | 47 169.00 | | | 47 169.00 |
236 Inventory change (goods) | -22 440.00 | | | -22 440.00 |
242 Other external expenses | 21 564.00 | | | 21 564.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 1 398.00 | | | 1 398.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 4 205.00 | | | 4 205.00 |
254 Depreciation and amortization | 759.00 | | | 759.00 |
264 Total operating expenses | 58 654.00 | | | 58 654.00 |
270 Operating profit | 16 569.00 | | | 16 569.00 |
294 Financial expenses | 35.00 | | | 35.00 |
306 Income tax's | 153.00 | | | 153.00 |
310 Profit or loss | 16 381.00 | | | 16 381.00 |
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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 | 780.00 | | | 780.00 |
490 Total Fixed Assets (Gross Value) | 33 059.00 | | | 33 059.00 |
492 Total Fixed Assets (Increases) | 780.00 | | | 780.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
