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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 | 2 186.00 | 822.00 | 1 364.00 | 2 186.00 |
040 Financial Assets | 8 683.00 | | 8 683.00 | 8 683.00 |
044 Total Fixed Assets | 10 869.00 | 822.00 | 10 047.00 | 10 869.00 |
060 Merchandise inventory | 35 569.00 | | 35 569.00 | 35 569.00 |
068 Receivables – Trade and related accounts | 30 591.00 | | 30 591.00 | 30 591.00 |
072 Receivables – Other | 82.00 | | 82.00 | 82.00 |
084 Cash | 151 146.00 | | 151 146.00 | 151 146.00 |
092 Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
096 Total Current Assets + Prepaid Expenses | 219 009.00 | | 219 009.00 | 219 009.00 |
110 Total Assets | 229 878.00 | 822.00 | 229 057.00 | 229 878.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 48 513.00 | |
136 Profit for the Year | | | 9 797.00 | |
142 Total Equity - Total I | | | 67 110.00 | |
166 Suppliers and related accounts | | | 88 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 795.00 | | |
172 Other debts | | | 73 087.00 | |
176 Total debts | | | 161 946.00 | |
180 Liabilities Total | | | 229 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 601.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 427 840.00 | | | 427 840.00 |
218 Production of services sold - France | 1 031.00 | | | 1 031.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 428 878.00 | | | 428 878.00 |
234 Purchases of goods (including customs duties) | 266 048.00 | | | 266 048.00 |
236 Inventory change (goods) | -6 473.00 | | | -6 473.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 470.00 | | | 7 470.00 |
240 Inventory changes (raw materials and supplies) | 3 028.00 | | | 3 028.00 |
242 Other external expenses | 74 124.00 | | | 74 124.00 |
244 Taxes, duties and similar payments | 11 515.00 | | | 11 515.00 |
250 Staff compensation | 33 706.00 | | | 33 706.00 |
252 Social security contributions | 7 521.00 | | | 7 521.00 |
254 Depreciation and amortization | 237.00 | | | 237.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 397 185.00 | | | 397 185.00 |
270 Operating profit | 31 693.00 | | | 31 693.00 |
290 Exceptional income | 3 800.00 | | | 3 800.00 |
300 Exceptional expenses | 24 098.00 | | | 24 098.00 |
306 Income tax's | 1 598.00 | | | 1 598.00 |
310 Profit or loss | 9 797.00 | | | 9 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 178.00 | | | 178.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 423.00 | | | 1 423.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
484 DECREASES Financial Assets | 3 800.00 | | | 3 800.00 |
490 Total Fixed Assets (Gross Value) | 29 068.00 | | | 29 068.00 |
492 Total Fixed Assets (Increases) | 5 601.00 | | | 5 601.00 |
494 Total Fixed Assets (Decreases) | 23 800.00 | | | 23 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 800.00 | | | 23 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 800.00 | | | 3 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -20 000.00 | | | -20 000.00 |
