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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 | 2 134.00 | 987.00 | 1 147.00 | 2 134.00 |
044 Total Fixed Assets | 2 134.00 | 987.00 | 1 147.00 | 2 134.00 |
060 Merchandise inventory | 4 689.00 | | 4 689.00 | 4 689.00 |
068 Receivables – Trade and related accounts | 9 428.00 | | 9 428.00 | 9 428.00 |
072 Receivables – Other | 27 171.00 | | 27 171.00 | 27 171.00 |
084 Cash | 8 305.00 | | 8 305.00 | 8 305.00 |
092 Prepaid expenses | 790.00 | | 790.00 | 790.00 |
096 Total Current Assets + Prepaid Expenses | 50 383.00 | | 50 383.00 | 50 383.00 |
110 Total Assets | 52 517.00 | 987.00 | 51 530.00 | 52 517.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 004.00 | |
136 Profit for the Year | | | 7 340.00 | |
142 Total Equity - Total I | | | 12 444.00 | |
156 Loans and similar debts | | | 10 120.00 | |
166 Suppliers and related accounts | | | 1 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 610.00 | | |
172 Other debts | | | 27 766.00 | |
176 Total debts | | | 39 086.00 | |
180 Liabilities Total | | | 51 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 518.00 | |
195 Of which payables due in more than one year | | | 7 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 243.00 | 75 516.00 | | 98 243.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 98 244.00 | 75 518.00 | | 98 244.00 |
234 Purchases of goods (including customs duties) | 20 108.00 | 46 169.00 | | 20 108.00 |
236 Inventory change (goods) | 28 990.00 | -7 060.00 | | 28 990.00 |
238 Purchases of raw materials and other supplies (including royalties | 413.00 | 315.00 | | 413.00 |
242 Other external expenses | 23 105.00 | 28 360.00 | | 23 105.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 691.00 | 1 718.00 | | 691.00 |
250 Staff compensation | 5 000.00 | 5 075.00 | | 5 000.00 |
252 Social security contributions | 10 000.00 | | | 10 000.00 |
254 Depreciation and amortization | 678.00 | 557.00 | | 678.00 |
262 Other expenses | 72.00 | | | 72.00 |
264 Total operating expenses | 89 056.00 | 75 135.00 | | 89 056.00 |
270 Operating profit | 9 188.00 | 383.00 | | 9 188.00 |
290 Exceptional income | 117.00 | | | 117.00 |
294 Financial expenses | 341.00 | 383.00 | | 341.00 |
300 Exceptional expenses | 398.00 | | | 398.00 |
306 Income tax's | 1 228.00 | | | 1 228.00 |
310 Profit or loss | 7 340.00 | | | 7 340.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 518.00 | | | 518.00 |
490 Total Fixed Assets (Gross Value) | 2 298.00 | | | 2 298.00 |
492 Total Fixed Assets (Increases) | 518.00 | | | 518.00 |
494 Total Fixed Assets (Decreases) | 683.00 | | | 683.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 398.00 | | | 398.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -398.00 | | | -398.00 |
