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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 | 55 501.00 | 4 321.00 | 51 180.00 | 55 501.00 |
044 Total Fixed Assets | 55 501.00 | 4 321.00 | 51 180.00 | 55 501.00 |
060 Merchandise inventory | 53 160.00 | | 53 160.00 | 53 160.00 |
072 Receivables – Other | 1 243.00 | | 1 243.00 | 1 243.00 |
084 Cash | 119 926.00 | | 119 926.00 | 119 926.00 |
096 Total Current Assets + Prepaid Expenses | 174 329.00 | | 174 329.00 | 174 329.00 |
110 Total Assets | 229 830.00 | 4 321.00 | 225 509.00 | 229 830.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 24 749.00 | |
136 Profit for the Year | | | 62 946.00 | |
142 Total Equity - Total I | | | 89 895.00 | |
156 Loans and similar debts | | | 36 258.00 | |
166 Suppliers and related accounts | | | 6 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 529.00 | | |
172 Other debts | | | 93 074.00 | |
176 Total debts | | | 135 614.00 | |
180 Liabilities Total | | | 225 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 708.00 | |
195 Of which payables due in more than one year | | | 32 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 241.00 | 108 213.00 | | 161 241.00 |
218 Production of services sold - France | 12 626.00 | 10 822.00 | | 12 626.00 |
230 Other income | 6.00 | 2 530.00 | | 6.00 |
232 Total operating income excluding VAT | 173 872.00 | 121 565.00 | | 173 872.00 |
234 Purchases of goods (including customs duties) | 84 889.00 | 60 440.00 | | 84 889.00 |
236 Inventory change (goods) | -3 051.00 | -14 289.00 | | -3 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 585.00 | 1 954.00 | | 2 585.00 |
242 Other external expenses | 46 627.00 | 30 360.00 | | 46 627.00 |
243 (including business tax) | 184.00 | | | 184.00 |
244 Taxes, duties and similar payments | 184.00 | | | 184.00 |
250 Staff compensation | 12 177.00 | 10 929.00 | | 12 177.00 |
252 Social security contributions | 4 770.00 | 4 418.00 | | 4 770.00 |
254 Depreciation and amortization | 742.00 | 362.00 | | 742.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 148 924.00 | 94 179.00 | | 148 924.00 |
270 Operating profit | 24 948.00 | 27 387.00 | | 24 948.00 |
294 Financial expenses | 200.00 | | | 200.00 |
306 Income tax's | | 1.00 | | |
310 Profit or loss | 24 749.00 | 27 387.00 | | 24 749.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 3 800.00 | | | 3 800.00 |
432 INCREASES Tangible Assets – Buildings | 37 829.00 | | | 37 829.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 590.00 | | | 10 590.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 119.00 | | | 9 119.00 |
490 Total Fixed Assets (Gross Value) | 46 382.00 | | | 46 382.00 |
492 Total Fixed Assets (Increases) | 19 708.00 | | | 19 708.00 |
494 Total Fixed Assets (Decreases) | 10 590.00 | | | 10 590.00 |
