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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 | 4 569.00 | 4 569.00 | | 4 569.00 |
028 Tangible Assets | 14 849.00 | 1 702.00 | 13 148.00 | 14 849.00 |
044 Total Fixed Assets | 19 418.00 | 6 271.00 | 13 148.00 | 19 418.00 |
060 Merchandise inventory | 3 880.00 | | 3 880.00 | 3 880.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 82 378.00 | | 82 378.00 | 82 378.00 |
072 Receivables – Other | 14 613.00 | | 14 613.00 | 14 613.00 |
084 Cash | 23 838.00 | | 23 838.00 | 23 838.00 |
096 Total Current Assets + Prepaid Expenses | 125 409.00 | | 125 409.00 | 125 409.00 |
110 Total Assets | 144 827.00 | 6 271.00 | 138 557.00 | 144 827.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 23 187.00 | |
136 Profit for the Year | | | 324.00 | |
142 Total Equity - Total I | | | 29 011.00 | |
156 Loans and similar debts | | | 39 109.00 | |
166 Suppliers and related accounts | | | 28 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 856.00 | | |
172 Other debts | | | 42 323.00 | |
176 Total debts | | | 109 545.00 | |
180 Liabilities Total | | | 138 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 238.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 412.00 | | | 226 412.00 |
218 Production of services sold - France | 28 447.00 | | | 28 447.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 254 859.00 | | | 254 859.00 |
234 Purchases of goods (including customs duties) | 181 190.00 | | | 181 190.00 |
236 Inventory change (goods) | 19 280.00 | | | 19 280.00 |
242 Other external expenses | 39 860.00 | | | 39 860.00 |
244 Taxes, duties and similar payments | 449.00 | | | 449.00 |
252 Social security contributions | 3 893.00 | | | 3 893.00 |
254 Depreciation and amortization | 3 830.00 | | | 3 830.00 |
262 Other expenses | -196.00 | | | -196.00 |
264 Total operating expenses | 248 306.00 | | | 248 306.00 |
270 Operating profit | 6 553.00 | | | 6 553.00 |
290 Exceptional income | 22 740.00 | | | 22 740.00 |
294 Financial expenses | 860.00 | | | 860.00 |
300 Exceptional expenses | 27 829.00 | | | 27 829.00 |
306 Income tax's | 280.00 | | | 280.00 |
310 Profit or loss | 324.00 | | | 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 43 238.00 | | | 43 238.00 |
490 Total Fixed Assets (Gross Value) | 5 918.00 | | | 5 918.00 |
492 Total Fixed Assets (Increases) | 43 238.00 | | | 43 238.00 |
494 Total Fixed Assets (Decreases) | 29 738.00 | | | 29 738.00 |
