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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 | 3 465.00 | 1 073.00 | 2 391.00 | 3 465.00 |
028 Tangible Assets | 540.00 | 137.00 | 403.00 | 540.00 |
044 Total Fixed Assets | 4 005.00 | 1 210.00 | 2 794.00 | 4 005.00 |
060 Merchandise inventory | 53 397.00 | | 53 397.00 | 53 397.00 |
064 Advances and down payments on orders | 935.00 | | 935.00 | 935.00 |
068 Receivables – Trade and related accounts | 82 208.00 | | 82 208.00 | 82 208.00 |
072 Receivables – Other | 21.00 | | 21.00 | 21.00 |
084 Cash | 13 709.00 | | 13 709.00 | 13 709.00 |
092 Prepaid expenses | 31.00 | | 31.00 | 31.00 |
096 Total Current Assets + Prepaid Expenses | 150 304.00 | | 150 304.00 | 150 304.00 |
110 Total Assets | 154 309.00 | 1 210.00 | 153 098.00 | 154 309.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 23 293.00 | |
142 Total Equity - Total I | | | 43 293.00 | |
156 Loans and similar debts | | | 283.00 | |
164 Advances and down payments received on current orders | | | 174.00 | |
166 Suppliers and related accounts | | | 96 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 729.00 | | |
172 Other debts | | | 13 001.00 | |
176 Total debts | | | 109 805.00 | |
180 Liabilities Total | | | 153 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 682 514.00 | | | 682 514.00 |
218 Production of services sold - France | 4 097.00 | | | 4 097.00 |
230 Other income | 614.00 | | | 614.00 |
232 Total operating income excluding VAT | 687 226.00 | | | 687 226.00 |
234 Purchases of goods (including customs duties) | 521 302.00 | | | 521 302.00 |
236 Inventory change (goods) | -53 397.00 | | | -53 397.00 |
242 Other external expenses | 144 905.00 | | | 144 905.00 |
244 Taxes, duties and similar payments | 63.00 | | | 63.00 |
24B (including equipment leasing) | 611.00 | | | 611.00 |
250 Staff compensation | 41 638.00 | | | 41 638.00 |
254 Depreciation and amortization | 1 210.00 | | | 1 210.00 |
262 Other expenses | 741.00 | | | 741.00 |
264 Total operating expenses | 656 465.00 | | | 656 465.00 |
270 Operating profit | 30 761.00 | | | 30 761.00 |
280 Financial income | 145.00 | | | 145.00 |
290 Exceptional income | 925.00 | | | 925.00 |
294 Financial expenses | 4 324.00 | | | 4 324.00 |
300 Exceptional expenses | 96.00 | | | 96.00 |
306 Income tax's | 4 119.00 | | | 4 119.00 |
310 Profit or loss | 23 293.00 | | | 23 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 465.00 | | | 3 465.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 540.00 | | | 540.00 |
492 Total Fixed Assets (Increases) | 4 005.00 | | | 4 005.00 |
