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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 | 9 700.00 | 2 797.00 | 6 903.00 | 9 700.00 |
040 Financial Assets | 4 136.00 | | 4 136.00 | 4 136.00 |
044 Total Fixed Assets | 13 836.00 | 2 797.00 | 11 039.00 | 13 836.00 |
060 Merchandise inventory | 42 500.00 | | 42 500.00 | 42 500.00 |
064 Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
068 Receivables – Trade and related accounts | 3 250.00 | | 3 250.00 | 3 250.00 |
072 Receivables – Other | 4 120.00 | | 4 120.00 | 4 120.00 |
084 Cash | 728.00 | | 728.00 | 728.00 |
096 Total Current Assets + Prepaid Expenses | 50 707.00 | | 50 707.00 | 50 707.00 |
110 Total Assets | 64 543.00 | 2 797.00 | 61 746.00 | 64 543.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 17 693.00 | |
136 Profit for the Year | | | 4 169.00 | |
142 Total Equity - Total I | | | 27 362.00 | |
156 Loans and similar debts | | | 1 520.00 | |
166 Suppliers and related accounts | | | 8 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 417.00 | | |
172 Other debts | | | 24 736.00 | |
176 Total debts | | | 34 384.00 | |
180 Liabilities Total | | | 61 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 927.00 | | | 97 927.00 |
232 Total operating income excluding VAT | 97 927.00 | | | 97 927.00 |
234 Purchases of goods (including customs duties) | 48 658.00 | | | 48 658.00 |
236 Inventory change (goods) | -8 000.00 | | | -8 000.00 |
242 Other external expenses | 27 171.00 | | | 27 171.00 |
244 Taxes, duties and similar payments | 445.00 | | | 445.00 |
250 Staff compensation | 19 799.00 | | | 19 799.00 |
252 Social security contributions | 5 185.00 | | | 5 185.00 |
264 Total operating expenses | 93 258.00 | | | 93 258.00 |
270 Operating profit | 4 669.00 | | | 4 669.00 |
294 Financial expenses | 33.00 | | | 33.00 |
306 Income tax's | 467.00 | | | 467.00 |
310 Profit or loss | 4 169.00 | | | 4 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 078.00 | | | 3 078.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 700.00 | | | 9 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 690.00 | | | 4 690.00 |
482 INCREASES Financial Assets | 4 200.00 | | | 4 200.00 |
484 DECREASES Financial Assets | 64.00 | | | 64.00 |
492 Total Fixed Assets (Increases) | 21 668.00 | | | 21 668.00 |
494 Total Fixed Assets (Decreases) | 7 832.00 | | | 7 832.00 |
