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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 | 75 736.00 | 58 829.00 | 16 906.00 | 75 736.00 |
040 Financial Assets | 82.00 | | 82.00 | 82.00 |
044 Total Fixed Assets | 75 818.00 | 58 829.00 | 16 988.00 | 75 818.00 |
060 Merchandise inventory | 42 825.00 | 2 094.00 | 40 730.00 | 42 825.00 |
064 Advances and down payments on orders | 1 289.00 | | 1 289.00 | 1 289.00 |
068 Receivables – Trade and related accounts | 30 124.00 | | 30 124.00 | 30 124.00 |
072 Receivables – Other | 3 256.00 | | 3 256.00 | 3 256.00 |
084 Cash | 9 389.00 | | 9 389.00 | 9 389.00 |
092 Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
096 Total Current Assets + Prepaid Expenses | 90 389.00 | 2 094.00 | 88 294.00 | 90 389.00 |
110 Total Assets | 166 207.00 | 60 924.00 | 105 283.00 | 166 207.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 55 176.00 | |
134 Retained Earnings | | | -6 241.00 | |
136 Profit for the Year | | | 2 050.00 | |
142 Total Equity - Total I | | | 59 786.00 | |
156 Loans and similar debts | | | 11 654.00 | |
166 Suppliers and related accounts | | | 14 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 407.00 | | |
172 Other debts | | | 19 238.00 | |
176 Total debts | | | 45 496.00 | |
180 Liabilities Total | | | 105 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 324.00 | |
195 Of which payables due in more than one year | | | 8 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 251.00 | | | 78 251.00 |
218 Production of services sold - France | 53 198.00 | | | 53 198.00 |
230 Other income | 1 016.00 | | | 1 016.00 |
232 Total operating income excluding VAT | 132 466.00 | | | 132 466.00 |
234 Purchases of goods (including customs duties) | 64 710.00 | | | 64 710.00 |
236 Inventory change (goods) | -3 469.00 | | | -3 469.00 |
242 Other external expenses | 29 852.00 | | | 29 852.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 3 131.00 | | | 3 131.00 |
250 Staff compensation | 6 500.00 | | | 6 500.00 |
252 Social security contributions | 19 875.00 | | | 19 875.00 |
254 Depreciation and amortization | 9 521.00 | | | 9 521.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 130 122.00 | | | 130 122.00 |
270 Operating profit | 2 344.00 | | | 2 344.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 295.00 | | | 295.00 |
310 Profit or loss | 2 050.00 | | | 2 050.00 |
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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 | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 824.00 | | | 824.00 |
490 Total Fixed Assets (Gross Value) | 72 494.00 | | | 72 494.00 |
492 Total Fixed Assets (Increases) | 3 324.00 | | | 3 324.00 |
