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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 | 18 775.00 | 4 591.00 | 14 184.00 | 18 775.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 18 825.00 | 4 591.00 | 14 234.00 | 18 825.00 |
060 Merchandise inventory | 145 685.00 | | 145 685.00 | 145 685.00 |
064 Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
068 Receivables – Trade and related accounts | 31 217.00 | | 31 217.00 | 31 217.00 |
072 Receivables – Other | 96 716.00 | | 96 716.00 | 96 716.00 |
084 Cash | 16 179.00 | | 16 179.00 | 16 179.00 |
096 Total Current Assets + Prepaid Expenses | 289 798.00 | | 289 798.00 | 289 798.00 |
110 Total Assets | 308 623.00 | 4 591.00 | 304 032.00 | 308 623.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 341.00 | |
134 Retained Earnings | | | 6 476.00 | |
136 Profit for the Year | | | 5 791.00 | |
142 Total Equity - Total I | | | 62 607.00 | |
156 Loans and similar debts | | | 9 837.00 | |
166 Suppliers and related accounts | | | 197 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 457.00 | | |
172 Other debts | | | 33 991.00 | |
176 Total debts | | | 241 424.00 | |
180 Liabilities Total | | | 304 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 247 606.00 | | | 247 606.00 |
210 Sales of goods - France | 283 376.00 | | | 283 376.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 283 380.00 | | | 283 380.00 |
234 Purchases of goods (including customs duties) | 379 664.00 | | | 379 664.00 |
236 Inventory change (goods) | -145 685.00 | | | -145 685.00 |
242 Other external expenses | 32 159.00 | | | 32 159.00 |
243 (including business tax) | 706.00 | | | 706.00 |
244 Taxes, duties and similar payments | 578.00 | | | 578.00 |
250 Staff compensation | 3 400.00 | | | 3 400.00 |
252 Social security contributions | 1 632.00 | | | 1 632.00 |
254 Depreciation and amortization | 4 591.00 | | | 4 591.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 276 349.00 | | | 276 349.00 |
270 Operating profit | 7 032.00 | | | 7 032.00 |
294 Financial expenses | 49.00 | | | 49.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
306 Income tax's | 1 022.00 | | | 1 022.00 |
310 Profit or loss | 5 791.00 | | | 5 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 639.00 | | | 26 639.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 325.00 | | | 18 325.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 450.00 | | | 450.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 18 825.00 | | | 18 825.00 |
492 Total Fixed Assets (Increases) | 18 825.00 | | | 18 825.00 |
