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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 | 6 340.00 | 1 431.00 | 4 909.00 | 6 340.00 |
040 Financial Assets | 355.00 | | 355.00 | 355.00 |
044 Total Fixed Assets | 6 695.00 | 1 431.00 | 5 264.00 | 6 695.00 |
060 Merchandise inventory | 30 000.00 | | 30 000.00 | 30 000.00 |
068 Receivables – Trade and related accounts | 78 853.00 | | 78 853.00 | 78 853.00 |
072 Receivables – Other | 3 047.00 | | 3 047.00 | 3 047.00 |
084 Cash | 53 633.00 | | 53 633.00 | 53 633.00 |
096 Total Current Assets + Prepaid Expenses | 165 534.00 | | 165 534.00 | 165 534.00 |
110 Total Assets | 172 229.00 | 1 431.00 | 170 798.00 | 172 229.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 15 781.00 | |
136 Profit for the Year | | | 23 117.00 | |
142 Total Equity - Total I | | | 47 148.00 | |
166 Suppliers and related accounts | | | 71 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 576.00 | | |
172 Other debts | | | 51 849.00 | |
176 Total debts | | | 123 650.00 | |
180 Liabilities Total | | | 170 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 370 099.00 | | | 370 099.00 |
230 Other income | 3 042.00 | | | 3 042.00 |
232 Total operating income excluding VAT | 373 142.00 | | | 373 142.00 |
234 Purchases of goods (including customs duties) | 149 340.00 | | | 149 340.00 |
236 Inventory change (goods) | -25 000.00 | | | -25 000.00 |
242 Other external expenses | 141 011.00 | | | 141 011.00 |
244 Taxes, duties and similar payments | 2 255.00 | | | 2 255.00 |
24B (including equipment leasing) | 3.00 | | | 3.00 |
250 Staff compensation | 52 846.00 | | | 52 846.00 |
252 Social security contributions | 24 918.00 | | | 24 918.00 |
254 Depreciation and amortization | 1 121.00 | | | 1 121.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 346 507.00 | | | 346 507.00 |
270 Operating profit | 26 635.00 | | | 26 635.00 |
280 Financial income | 195.00 | | | 195.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 110.00 | | | 110.00 |
306 Income tax's | 3 602.00 | | | 3 602.00 |
310 Profit or loss | 23 117.00 | | | 23 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 462.00 | | | 1 462.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 126.00 | | | 3 126.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
482 INCREASES Financial Assets | 280.00 | | | 280.00 |
490 Total Fixed Assets (Gross Value) | 1 286.00 | | | 1 286.00 |
492 Total Fixed Assets (Increases) | 5 409.00 | | | 5 409.00 |
