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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 | 17 291.00 | 2 956.00 | 14 334.00 | 17 291.00 |
040 Financial Assets | 3 723.00 | | 3 723.00 | 3 723.00 |
044 Total Fixed Assets | 21 014.00 | 2 956.00 | 18 057.00 | 21 014.00 |
060 Merchandise inventory | 12 250.00 | | 12 250.00 | 12 250.00 |
064 Advances and down payments on orders | 13 700.00 | | 13 700.00 | 13 700.00 |
068 Receivables – Trade and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 11 824.00 | | 11 824.00 | 11 824.00 |
084 Cash | 82 228.00 | | 82 228.00 | 82 228.00 |
096 Total Current Assets + Prepaid Expenses | 126 002.00 | | 126 002.00 | 126 002.00 |
110 Total Assets | 147 015.00 | 2 956.00 | 144 059.00 | 147 015.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 26 842.00 | |
136 Profit for the Year | | | 3 187.00 | |
142 Total Equity - Total I | | | 31 129.00 | |
156 Loans and similar debts | | | 69 000.00 | |
166 Suppliers and related accounts | | | 35 338.00 | |
172 Other debts | | | 8 592.00 | |
176 Total debts | | | 112 930.00 | |
180 Liabilities Total | | | 144 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 031.00 | |
195 Of which payables due in more than one year | | | 69 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 307 135.00 | | | 307 135.00 |
230 Other income | 820.00 | | | 820.00 |
232 Total operating income excluding VAT | 307 956.00 | | | 307 956.00 |
234 Purchases of goods (including customs duties) | 228 150.00 | | | 228 150.00 |
236 Inventory change (goods) | 6 000.00 | | | 6 000.00 |
240 Inventory changes (raw materials and supplies) | -1 450.00 | | | -1 450.00 |
242 Other external expenses | 33 150.00 | | | 33 150.00 |
243 (including business tax) | 2 381.00 | | | 2 381.00 |
244 Taxes, duties and similar payments | 2 608.00 | | | 2 608.00 |
24B (including equipment leasing) | 2 273.00 | | | 2 273.00 |
250 Staff compensation | 21 848.00 | | | 21 848.00 |
252 Social security contributions | 700.00 | | | 700.00 |
254 Depreciation and amortization | 1 703.00 | | | 1 703.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 292 711.00 | | | 292 711.00 |
270 Operating profit | 15 244.00 | | | 15 244.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 12 046.00 | | | 12 046.00 |
310 Profit or loss | 3 187.00 | | | 3 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 908.00 | | | 908.00 |
482 INCREASES Financial Assets | 123.00 | | | 123.00 |
490 Total Fixed Assets (Gross Value) | 19 983.00 | | | 19 983.00 |
492 Total Fixed Assets (Increases) | 1 031.00 | | | 1 031.00 |
