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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 | 74.00 | 74.00 | | 74.00 |
028 Tangible Assets | 4 546.00 | 3 224.00 | 1 322.00 | 4 546.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 4 700.00 | 3 298.00 | 1 402.00 | 4 700.00 |
060 Merchandise inventory | 19 162.00 | | 19 162.00 | 19 162.00 |
068 Receivables – Trade and related accounts | 7 782.00 | | 7 782.00 | 7 782.00 |
072 Receivables – Other | 371.00 | | 371.00 | 371.00 |
084 Cash | 13 242.00 | | 13 242.00 | 13 242.00 |
092 Prepaid expenses | 379.00 | | 379.00 | 379.00 |
096 Total Current Assets + Prepaid Expenses | 40 936.00 | | 40 936.00 | 40 936.00 |
110 Total Assets | 45 637.00 | 3 298.00 | 42 338.00 | 45 637.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 784.00 | |
134 Retained Earnings | | | -14 287.00 | |
136 Profit for the Year | | | 13 012.00 | |
142 Total Equity - Total I | | | 18 608.00 | |
156 Loans and similar debts | | | 250.00 | |
166 Suppliers and related accounts | | | 12 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 110.00 | | |
172 Other debts | | | 11 469.00 | |
176 Total debts | | | 23 730.00 | |
180 Liabilities Total | | | 42 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 825.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 683.00 | | | 166 683.00 |
218 Production of services sold - France | 15 832.00 | | | 15 832.00 |
230 Other income | 263.00 | | | 263.00 |
232 Total operating income excluding VAT | 182 779.00 | | | 182 779.00 |
234 Purchases of goods (including customs duties) | 121 533.00 | | | 121 533.00 |
236 Inventory change (goods) | -4 795.00 | | | -4 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 135.00 | | | 2 135.00 |
242 Other external expenses | 18 437.00 | | | 18 437.00 |
244 Taxes, duties and similar payments | 1 137.00 | | | 1 137.00 |
250 Staff compensation | 32 853.00 | | | 32 853.00 |
252 Social security contributions | 516.00 | | | 516.00 |
254 Depreciation and amortization | 492.00 | | | 492.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 172 310.00 | | | 172 310.00 |
270 Operating profit | 10 470.00 | | | 10 470.00 |
280 Financial income | 123.00 | | | 123.00 |
290 Exceptional income | 2 450.00 | | | 2 450.00 |
294 Financial expenses | 31.00 | | | 31.00 |
310 Profit or loss | 13 012.00 | | | 13 012.00 |
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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 | 825.00 | | | 825.00 |
490 Total Fixed Assets (Gross Value) | 11 385.00 | | | 11 385.00 |
492 Total Fixed Assets (Increases) | 825.00 | | | 825.00 |
494 Total Fixed Assets (Decreases) | 7 509.00 | | | 7 509.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 450.00 | | | 2 450.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 450 585.00 | | | 2 450 585.00 |
