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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 | 23 563.00 | 9 366.00 | 14 198.00 | 23 563.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 26 063.00 | 9 366.00 | 16 698.00 | 26 063.00 |
050 Raw materials, supplies, in progress | 5 307.00 | | 5 307.00 | 5 307.00 |
060 Merchandise inventory | 40 316.00 | | 40 316.00 | 40 316.00 |
072 Receivables – Other | 884.00 | | 884.00 | 884.00 |
084 Cash | 2 652.00 | | 2 652.00 | 2 652.00 |
092 Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
096 Total Current Assets + Prepaid Expenses | 50 555.00 | | 50 555.00 | 50 555.00 |
110 Total Assets | 76 618.00 | 9 366.00 | 67 253.00 | 76 618.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 79.00 | |
132 Other Reserves | | | 2 952.00 | |
134 Retained Earnings | | | -85.00 | |
136 Profit for the Year | | | 9 819.00 | |
142 Total Equity - Total I | | | 15 765.00 | |
156 Loans and similar debts | | | 8 601.00 | |
166 Suppliers and related accounts | | | 17 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 817.00 | | |
172 Other debts | | | 25 619.00 | |
176 Total debts | | | 51 488.00 | |
180 Liabilities Total | | | 67 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 732.00 | 169 308.00 | | 195 732.00 |
218 Production of services sold - France | -492.00 | -52.00 | | -492.00 |
230 Other income | | 2 304.00 | | |
232 Total operating income excluding VAT | 195 239.00 | 171 560.00 | | 195 239.00 |
234 Purchases of goods (including customs duties) | 127 145.00 | 117 255.00 | | 127 145.00 |
236 Inventory change (goods) | 1 908.00 | -4 982.00 | | 1 908.00 |
238 Purchases of raw materials and other supplies (including royalties | -845.00 | 2 867.00 | | -845.00 |
240 Inventory changes (raw materials and supplies) | 2 970.00 | -2 653.00 | | 2 970.00 |
242 Other external expenses | 32 143.00 | 32 945.00 | | 32 143.00 |
243 (including business tax) | 1 111.00 | | | 1 111.00 |
244 Taxes, duties and similar payments | 1 245.00 | 1 280.00 | | 1 245.00 |
250 Staff compensation | 9 598.00 | 5 477.00 | | 9 598.00 |
252 Social security contributions | 5 648.00 | 2 622.00 | | 5 648.00 |
254 Depreciation and amortization | 2 986.00 | 2 635.00 | | 2 986.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 182 799.00 | 157 445.00 | | 182 799.00 |
270 Operating profit | 12 440.00 | 14 115.00 | | 12 440.00 |
290 Exceptional income | 65.00 | 109.00 | | 65.00 |
294 Financial expenses | 877.00 | 907.00 | | 877.00 |
300 Exceptional expenses | 78.00 | 10 500.00 | | 78.00 |
306 Income tax's | 1 731.00 | 394.00 | | 1 731.00 |
310 Profit or loss | 9 819.00 | 2 423.00 | | 9 819.00 |
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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 | 2 822.00 | | | 2 822.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 783.00 | | | 2 783.00 |
490 Total Fixed Assets (Gross Value) | 20 459.00 | | | 20 459.00 |
492 Total Fixed Assets (Increases) | 5 605.00 | | | 5 605.00 |
