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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 | 4 465.00 | 1 266.00 | 3 199.00 | 4 465.00 |
044 Total Fixed Assets | 4 465.00 | 1 266.00 | 3 199.00 | 4 465.00 |
060 Merchandise inventory | 40 166.00 | | 40 166.00 | 40 166.00 |
068 Receivables – Trade and related accounts | 30 660.00 | | 30 660.00 | 30 660.00 |
072 Receivables – Other | 6 302.00 | | 6 302.00 | 6 302.00 |
084 Cash | 21 458.00 | | 21 458.00 | 21 458.00 |
096 Total Current Assets + Prepaid Expenses | 98 586.00 | | 98 586.00 | 98 586.00 |
110 Total Assets | 103 051.00 | 1 266.00 | 101 785.00 | 103 051.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 393.00 | |
136 Profit for the Year | | | 16 571.00 | |
142 Total Equity - Total I | | | 22 465.00 | |
166 Suppliers and related accounts | | | 31 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 557.00 | | |
172 Other debts | | | 48 032.00 | |
176 Total debts | | | 79 320.00 | |
180 Liabilities Total | | | 101 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 440.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 250.00 | | | 8 250.00 |
210 Sales of goods - France | 265 349.00 | | | 265 349.00 |
218 Production of services sold - France | -2 005.00 | | | -2 005.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 263 349.00 | | | 263 349.00 |
234 Purchases of goods (including customs duties) | 130 602.00 | | | 130 602.00 |
236 Inventory change (goods) | 10 850.00 | | | 10 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 326.00 | | | 49 326.00 |
242 Other external expenses | 29 200.00 | | | 29 200.00 |
243 (including business tax) | 599.00 | | | 599.00 |
244 Taxes, duties and similar payments | 2 074.00 | | | 2 074.00 |
250 Staff compensation | 9 701.00 | | | 9 701.00 |
252 Social security contributions | 6 809.00 | | | 6 809.00 |
254 Depreciation and amortization | 3 801.00 | | | 3 801.00 |
262 Other expenses | 362.00 | | | 362.00 |
264 Total operating expenses | 242 725.00 | | | 242 725.00 |
270 Operating profit | 20 624.00 | | | 20 624.00 |
290 Exceptional income | 101.00 | | | 101.00 |
300 Exceptional expenses | 984.00 | | | 984.00 |
306 Income tax's | 3 169.00 | | | 3 169.00 |
310 Profit or loss | 16 571.00 | | | 16 571.00 |
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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 | 1 675.00 | | | 1 675.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 765.00 | | | 765.00 |
490 Total Fixed Assets (Gross Value) | 6 007.00 | | | 6 007.00 |
492 Total Fixed Assets (Increases) | 2 440.00 | | | 2 440.00 |
494 Total Fixed Assets (Decreases) | 3 982.00 | | | 3 982.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 509.00 | | | 509.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 101.00 | | | 101.00 |
