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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 | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 508.00 | 76.00 | 433.00 | 508.00 |
044 Total Fixed Assets | 1 008.00 | 576.00 | 433.00 | 1 008.00 |
060 Merchandise inventory | 11 806.00 | | 11 806.00 | 11 806.00 |
064 Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
068 Receivables – Trade and related accounts | 22 304.00 | | 22 304.00 | 22 304.00 |
072 Receivables – Other | 503.00 | | 503.00 | 503.00 |
084 Cash | 14 172.00 | | 14 172.00 | 14 172.00 |
096 Total Current Assets + Prepaid Expenses | 49 217.00 | | 49 217.00 | 49 217.00 |
110 Total Assets | 50 225.00 | 576.00 | 49 650.00 | 50 225.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 4 338.00 | |
142 Total Equity - Total I | | | 13 138.00 | |
166 Suppliers and related accounts | | | 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 736.00 | | |
172 Other debts | | | 35 937.00 | |
176 Total debts | | | 36 512.00 | |
180 Liabilities Total | | | 49 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 755.00 | 27 251.00 | | 37 755.00 |
218 Production of services sold - France | 26 879.00 | 35 265.00 | | 26 879.00 |
230 Other income | 6.00 | 58.00 | | 6.00 |
232 Total operating income excluding VAT | 64 640.00 | 62 574.00 | | 64 640.00 |
234 Purchases of goods (including customs duties) | 23 703.00 | 22 844.00 | | 23 703.00 |
236 Inventory change (goods) | -1 485.00 | -10 322.00 | | -1 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 131.00 | 811.00 | | 131.00 |
242 Other external expenses | 15 645.00 | 14 608.00 | | 15 645.00 |
243 (including business tax) | 42.00 | | | 42.00 |
244 Taxes, duties and similar payments | 183.00 | | | 183.00 |
250 Staff compensation | 15 495.00 | 7 712.00 | | 15 495.00 |
252 Social security contributions | 6 640.00 | 3 064.00 | | 6 640.00 |
254 Depreciation and amortization | 188.00 | 388.00 | | 188.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 60 501.00 | 39 108.00 | | 60 501.00 |
270 Operating profit | 4 139.00 | 23 466.00 | | 4 139.00 |
290 Exceptional income | 248.00 | | | 248.00 |
294 Financial expenses | 49.00 | | | 49.00 |
310 Profit or loss | 4 338.00 | 23 466.00 | | 4 338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 508.00 | | | 508.00 |
490 Total Fixed Assets (Gross Value) | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 508.00 | | | 508.00 |
