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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 | 626.00 | 626.00 | | 626.00 |
028 Tangible Assets | 8 824.00 | 2 765.00 | 6 059.00 | 8 824.00 |
044 Total Fixed Assets | 9 449.00 | 3 390.00 | 6 059.00 | 9 449.00 |
060 Merchandise inventory | 30 705.00 | | 30 705.00 | 30 705.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 371.00 | | 371.00 | 371.00 |
084 Cash | 34 244.00 | | 34 244.00 | 34 244.00 |
092 Prepaid expenses | 317.00 | | 317.00 | 317.00 |
096 Total Current Assets + Prepaid Expenses | 65 637.00 | | 65 637.00 | 65 637.00 |
110 Total Assets | 75 086.00 | 3 390.00 | 71 696.00 | 75 086.00 |
120 Share or Individual Capital | | | 32 000.00 | |
126 Legal Reserve | | | 3 200.00 | |
132 Other Reserves | | | 5 731.00 | |
136 Profit for the Year | | | 9 818.00 | |
142 Total Equity - Total I | | | 50 750.00 | |
156 Loans and similar debts | | | 7 421.00 | |
166 Suppliers and related accounts | | | 5 968.00 | |
172 Other debts | | | 7 557.00 | |
176 Total debts | | | 20 947.00 | |
180 Liabilities Total | | | 71 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 699.00 | |
195 Of which payables due in more than one year | | | 4 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 664.00 | 60 962.00 | | 90 664.00 |
230 Other income | 4.00 | 5.00 | | 4.00 |
232 Total operating income excluding VAT | 90 668.00 | 60 967.00 | | 90 668.00 |
234 Purchases of goods (including customs duties) | 56 321.00 | 58 755.00 | | 56 321.00 |
236 Inventory change (goods) | -4 702.00 | -26 003.00 | | -4 702.00 |
238 Purchases of raw materials and other supplies (including royalties | | 5.00 | | |
242 Other external expenses | 15 838.00 | 15 950.00 | | 15 838.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 1 811.00 | 250.00 | | 1 811.00 |
250 Staff compensation | 5 414.00 | | | 5 414.00 |
252 Social security contributions | 2 286.00 | | | 2 286.00 |
254 Depreciation and amortization | 1 973.00 | 1 417.00 | | 1 973.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 78 946.00 | 50 376.00 | | 78 946.00 |
270 Operating profit | 11 721.00 | 10 591.00 | | 11 721.00 |
280 Financial income | 50.00 | 79.00 | | 50.00 |
294 Financial expenses | 221.00 | 162.00 | | 221.00 |
306 Income tax's | 1 733.00 | 1 576.00 | | 1 733.00 |
310 Profit or loss | 9 818.00 | 8 931.00 | | 9 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 699.00 | | | 2 699.00 |
490 Total Fixed Assets (Gross Value) | 6 750.00 | | | 6 750.00 |
492 Total Fixed Assets (Increases) | 2 699.00 | | | 2 699.00 |
