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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 | 6 531.00 | 1 217.00 | 5 314.00 | 6 531.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 7 531.00 | 1 217.00 | 6 314.00 | 7 531.00 |
060 Merchandise inventory | 14 685.00 | | 14 685.00 | 14 685.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 12 879.00 | | 12 879.00 | 12 879.00 |
084 Cash | 1 885.00 | | 1 885.00 | 1 885.00 |
096 Total Current Assets + Prepaid Expenses | 29 449.00 | | 29 449.00 | 29 449.00 |
110 Total Assets | 36 980.00 | 1 217.00 | 35 763.00 | 36 980.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 17 438.00 | |
136 Profit for the Year | | | 4 080.00 | |
142 Total Equity - Total I | | | 22 068.00 | |
166 Suppliers and related accounts | | | 9 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 135.00 | | |
172 Other debts | | | 3 711.00 | |
176 Total debts | | | 13 695.00 | |
180 Liabilities Total | | | 35 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 68 766.00 | | | 68 766.00 |
210 Sales of goods - France | 151 689.00 | 134 868.00 | | 151 689.00 |
218 Production of services sold - France | 4 921.00 | | | 4 921.00 |
226 Operating subsidies received | 6 500.00 | | | 6 500.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 158 189.00 | 134 868.00 | | 158 189.00 |
234 Purchases of goods (including customs duties) | 124 759.00 | 101 770.00 | | 124 759.00 |
236 Inventory change (goods) | -1 085.00 | -13 600.00 | | -1 085.00 |
242 Other external expenses | 20 472.00 | 17 539.00 | | 20 472.00 |
243 (including business tax) | 170.00 | | | 170.00 |
244 Taxes, duties and similar payments | 825.00 | 229.00 | | 825.00 |
250 Staff compensation | 5 809.00 | | | 5 809.00 |
252 Social security contributions | 259.00 | 8 331.00 | | 259.00 |
254 Depreciation and amortization | 1 192.00 | 25.00 | | 1 192.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 152 305.00 | 114 294.00 | | 152 305.00 |
270 Operating profit | 5 885.00 | 20 574.00 | | 5 885.00 |
300 Exceptional expenses | 1 805.00 | | | 1 805.00 |
306 Income tax's | | 3 086.00 | | |
310 Profit or loss | 4 080.00 | 17 488.00 | | 4 080.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 531.00 | | | 531.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
