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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
028 Tangible Assets | 12 430.00 | 9 724.00 | 2 706.00 | 12 430.00 |
044 Total Fixed Assets | 16 610.00 | 13 904.00 | 2 706.00 | 16 610.00 |
050 Raw materials, supplies, in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
060 Merchandise inventory | 63 904.00 | | 63 904.00 | 63 904.00 |
068 Receivables – Trade and related accounts | 30 910.00 | | 30 910.00 | 30 910.00 |
072 Receivables – Other | 7 747.00 | | 7 747.00 | 7 747.00 |
084 Cash | 19 236.00 | | 19 236.00 | 19 236.00 |
092 Prepaid expenses | 6 230.00 | | 6 230.00 | 6 230.00 |
096 Total Current Assets + Prepaid Expenses | 129 380.00 | | 129 380.00 | 129 380.00 |
110 Total Assets | 145 990.00 | 13 904.00 | 132 086.00 | 145 990.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 34 855.00 | |
136 Profit for the Year | | | 21 319.00 | |
142 Total Equity - Total I | | | 64 424.00 | |
166 Suppliers and related accounts | | | 36 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 760.00 | | |
172 Other debts | | | 31 458.00 | |
176 Total debts | | | 67 662.00 | |
180 Liabilities Total | | | 132 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 17 953.00 | | | 17 953.00 |
210 Sales of goods - France | 220 382.00 | | | 220 382.00 |
215 Production of goods sold - Export | 222.00 | | | 222.00 |
218 Production of services sold - France | 1 171.00 | | | 1 171.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 221 569.00 | | | 221 569.00 |
234 Purchases of goods (including customs duties) | 124 072.00 | | | 124 072.00 |
236 Inventory change (goods) | -6 246.00 | | | -6 246.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 771.00 | | | 16 771.00 |
240 Inventory changes (raw materials and supplies) | 230.00 | | | 230.00 |
242 Other external expenses | 26 093.00 | | | 26 093.00 |
243 (including business tax) | 228.00 | | | 228.00 |
244 Taxes, duties and similar payments | 1 390.00 | | | 1 390.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 10 786.00 | | | 10 786.00 |
254 Depreciation and amortization | 712.00 | | | 712.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 197 817.00 | | | 197 817.00 |
270 Operating profit | 23 752.00 | | | 23 752.00 |
294 Financial expenses | 639.00 | | | 639.00 |
306 Income tax's | 1 794.00 | | | 1 794.00 |
310 Profit or loss | 21 319.00 | | | 21 319.00 |
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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 | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 16 028.00 | | | 16 028.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
