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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 | 1 618.00 | 1 618.00 | | 1 618.00 |
028 Tangible Assets | 11 463.00 | 1 733.00 | 9 730.00 | 11 463.00 |
044 Total Fixed Assets | 13 081.00 | 3 351.00 | 9 730.00 | 13 081.00 |
060 Merchandise inventory | 39 832.00 | | 39 832.00 | 39 832.00 |
068 Receivables – Trade and related accounts | 31 127.00 | | 31 127.00 | 31 127.00 |
072 Receivables – Other | 1 292.00 | | 1 292.00 | 1 292.00 |
084 Cash | 22 922.00 | | 22 922.00 | 22 922.00 |
092 Prepaid expenses | 351.00 | | 351.00 | 351.00 |
096 Total Current Assets + Prepaid Expenses | 95 523.00 | | 95 523.00 | 95 523.00 |
110 Total Assets | 108 604.00 | 3 351.00 | 105 253.00 | 108 604.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 65.00 | |
136 Profit for the Year | | | 1 104.00 | |
142 Total Equity - Total I | | | 1 269.00 | |
164 Advances and down payments received on current orders | | | 4 290.00 | |
166 Suppliers and related accounts | | | 36 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 660.00 | | |
172 Other debts | | | 63 371.00 | |
176 Total debts | | | 103 984.00 | |
180 Liabilities Total | | | 105 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 020.00 | | | 7 020.00 |
214 Production of goods sold - France | 204 404.00 | 20 490.00 | | 204 404.00 |
218 Production of services sold - France | 2 405.00 | | | 2 405.00 |
230 Other income | 2 537.00 | 1.00 | | 2 537.00 |
232 Total operating income excluding VAT | 216 365.00 | 20 491.00 | | 216 365.00 |
234 Purchases of goods (including customs duties) | 5 803.00 | | | 5 803.00 |
236 Inventory change (goods) | -19 375.00 | -3 457.00 | | -19 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 145.00 | 23 035.00 | | 141 145.00 |
242 Other external expenses | 22 455.00 | 18 687.00 | | 22 455.00 |
243 (including business tax) | 1 452.00 | | | 1 452.00 |
244 Taxes, duties and similar payments | 3 860.00 | 125.00 | | 3 860.00 |
250 Staff compensation | 41 865.00 | 5 689.00 | | 41 865.00 |
252 Social security contributions | 15 240.00 | 2 369.00 | | 15 240.00 |
254 Depreciation and amortization | 3 231.00 | 120.00 | | 3 231.00 |
262 Other expenses | 1 085.00 | | | 1 085.00 |
264 Total operating expenses | 215 310.00 | 46 568.00 | | 215 310.00 |
270 Operating profit | 1 056.00 | -26 077.00 | | 1 056.00 |
280 Financial income | 49.00 | 34.00 | | 49.00 |
310 Profit or loss | 1 104.00 | -26 042.00 | | 1 104.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 754.00 | | | 9 754.00 |
490 Total Fixed Assets (Gross Value) | 3 327.00 | | | 3 327.00 |
492 Total Fixed Assets (Increases) | 9 754.00 | | | 9 754.00 |
