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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 31 383.00 | 28 846.00 | 2 537.00 | 31 383.00 |
044 Total Fixed Assets | 36 383.00 | 28 846.00 | 7 537.00 | 36 383.00 |
060 Merchandise inventory | 181 287.00 | | 181 287.00 | 181 287.00 |
064 Advances and down payments on orders | 1 745.00 | | 1 745.00 | 1 745.00 |
072 Receivables – Other | 8 928.00 | | 8 928.00 | 8 928.00 |
084 Cash | 39 471.00 | | 39 471.00 | 39 471.00 |
092 Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
096 Total Current Assets + Prepaid Expenses | 233 510.00 | | 233 510.00 | 233 510.00 |
110 Total Assets | 269 893.00 | 28 846.00 | 241 047.00 | 269 893.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 80 465.00 | |
136 Profit for the Year | | | 16 731.00 | |
142 Total Equity - Total I | | | 105 996.00 | |
156 Loans and similar debts | | | 11 201.00 | |
166 Suppliers and related accounts | | | 114 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 975.00 | | |
172 Other debts | | | 9 599.00 | |
176 Total debts | | | 135 052.00 | |
180 Liabilities Total | | | 241 047.00 | |
195 Of which payables due in more than one year | | | 6 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 314 743.00 | | | 314 743.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 162.00 | | | 162.00 |
232 Total operating income excluding VAT | 314 905.00 | | | 314 905.00 |
234 Purchases of goods (including customs duties) | 217 895.00 | | | 217 895.00 |
236 Inventory change (goods) | -21 307.00 | | | -21 307.00 |
238 Purchases of raw materials and other supplies (including royalties | 851.00 | | | 851.00 |
242 Other external expenses | 55 601.00 | | | 55 601.00 |
244 Taxes, duties and similar payments | 1 444.00 | | | 1 444.00 |
250 Staff compensation | 38 731.00 | | | 38 731.00 |
252 Social security contributions | 561.00 | | | 561.00 |
254 Depreciation and amortization | 618.00 | | | 618.00 |
262 Other expenses | 238.00 | | | 238.00 |
264 Total operating expenses | 294 633.00 | | | 294 633.00 |
270 Operating profit | 20 272.00 | | | 20 272.00 |
294 Financial expenses | 466.00 | | | 466.00 |
300 Exceptional expenses | 154.00 | | | 154.00 |
306 Income tax's | 2 922.00 | | | 2 922.00 |
310 Profit or loss | 16 731.00 | | | 16 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 633.00 | | | 36 633.00 |
494 Total Fixed Assets (Decreases) | 250.00 | | | 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 250.00 | | | 250.00 |
