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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 | 7 990.00 | 1 536.00 | 6 454.00 | 7 990.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 10 490.00 | 1 536.00 | 8 954.00 | 10 490.00 |
060 Merchandise inventory | 27 673.00 | | 27 673.00 | 27 673.00 |
068 Receivables – Trade and related accounts | 12 229.00 | | 12 229.00 | 12 229.00 |
084 Cash | 17 245.00 | | 17 245.00 | 17 245.00 |
096 Total Current Assets + Prepaid Expenses | 57 147.00 | | 57 147.00 | 57 147.00 |
110 Total Assets | 67 638.00 | 1 536.00 | 66 101.00 | 67 638.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 17 382.00 | |
136 Profit for the Year | | | 16 724.00 | |
142 Total Equity - Total I | | | 40 706.00 | |
166 Suppliers and related accounts | | | 13 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 689.00 | | |
172 Other debts | | | 12 153.00 | |
176 Total debts | | | 25 395.00 | |
180 Liabilities Total | | | 66 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 164.00 | | | 179 164.00 |
218 Production of services sold - France | 100.00 | | | 100.00 |
226 Operating subsidies received | 1 418.00 | | | 1 418.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 180 718.00 | | | 180 718.00 |
234 Purchases of goods (including customs duties) | 102 067.00 | | | 102 067.00 |
236 Inventory change (goods) | -1 205.00 | | | -1 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 708.00 | | | 1 708.00 |
242 Other external expenses | 34 237.00 | | | 34 237.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 799.00 | | | 799.00 |
250 Staff compensation | 13 770.00 | | | 13 770.00 |
252 Social security contributions | 2 699.00 | | | 2 699.00 |
254 Depreciation and amortization | 639.00 | | | 639.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 154 715.00 | | | 154 715.00 |
270 Operating profit | 26 003.00 | | | 26 003.00 |
294 Financial expenses | 1 262.00 | | | 1 262.00 |
300 Exceptional expenses | 4 952.00 | | | 4 952.00 |
306 Income tax's | 3 066.00 | | | 3 066.00 |
310 Profit or loss | 16 724.00 | | | 16 724.00 |
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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 | 2 357.00 | | | 2 357.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 7 133.00 | | | 7 133.00 |
492 Total Fixed Assets (Increases) | 3 357.00 | | | 3 357.00 |
