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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 | 25 144.00 | 18 319.00 | 6 824.00 | 25 144.00 |
040 Financial Assets | 3 227.00 | | 3 227.00 | 3 227.00 |
044 Total Fixed Assets | 28 371.00 | 18 319.00 | 10 051.00 | 28 371.00 |
050 Raw materials, supplies, in progress | 2 576.00 | | 2 576.00 | 2 576.00 |
060 Merchandise inventory | 30 575.00 | | 30 575.00 | 30 575.00 |
068 Receivables – Trade and related accounts | 2 785.00 | | 2 785.00 | 2 785.00 |
072 Receivables – Other | 1 627.00 | | 1 627.00 | 1 627.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 10 575.00 | | 10 575.00 | 10 575.00 |
092 Prepaid expenses | 833.00 | | 833.00 | 833.00 |
096 Total Current Assets + Prepaid Expenses | 49 054.00 | | 49 054.00 | 49 054.00 |
110 Total Assets | 77 426.00 | 18 319.00 | 59 106.00 | 77 426.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 17 931.00 | |
136 Profit for the Year | | | 1 789.00 | |
142 Total Equity - Total I | | | 26 321.00 | |
166 Suppliers and related accounts | | | 28 548.00 | |
172 Other debts | | | 4 236.00 | |
176 Total debts | | | 32 785.00 | |
180 Liabilities Total | | | 59 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 244 440.00 | | | 244 440.00 |
214 Production of goods sold - France | 9 513.00 | | | 9 513.00 |
222 Inventory production | 600.00 | | | 600.00 |
230 Other income | 1 023.00 | | | 1 023.00 |
232 Total operating income excluding VAT | 255 578.00 | | | 255 578.00 |
234 Purchases of goods (including customs duties) | 169 899.00 | | | 169 899.00 |
236 Inventory change (goods) | -6 909.00 | | | -6 909.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 191.00 | | | 3 191.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | | | -200.00 |
242 Other external expenses | 32 090.00 | | | 32 090.00 |
243 (including business tax) | 59.00 | | | 59.00 |
244 Taxes, duties and similar payments | 3 260.00 | | | 3 260.00 |
250 Staff compensation | 31 145.00 | | | 31 145.00 |
252 Social security contributions | 18 409.00 | | | 18 409.00 |
254 Depreciation and amortization | 2 615.00 | | | 2 615.00 |
264 Total operating expenses | 253 503.00 | | | 253 503.00 |
270 Operating profit | 2 074.00 | | | 2 074.00 |
280 Financial income | 15.00 | | | 15.00 |
294 Financial expenses | 18.00 | | | 18.00 |
306 Income tax's | 282.00 | | | 282.00 |
310 Profit or loss | 1 789.00 | | | 1 789.00 |
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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 | 1 236.00 | | | 1 236.00 |
490 Total Fixed Assets (Gross Value) | 27 135.00 | | | 27 135.00 |
492 Total Fixed Assets (Increases) | 1 236.00 | | | 1 236.00 |
