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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 | 16 653.00 | 10 924.00 | 5 729.00 | 16 653.00 |
044 Total Fixed Assets | 16 653.00 | 10 924.00 | 5 729.00 | 16 653.00 |
060 Merchandise inventory | 19 333.00 | | 19 333.00 | 19 333.00 |
072 Receivables – Other | 95.00 | | 95.00 | 95.00 |
084 Cash | 11 678.00 | | 11 678.00 | 11 678.00 |
092 Prepaid expenses | 371.00 | | 371.00 | 371.00 |
096 Total Current Assets + Prepaid Expenses | 31 476.00 | | 31 476.00 | 31 476.00 |
110 Total Assets | 48 129.00 | 10 924.00 | 37 205.00 | 48 129.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 9 099.00 | |
134 Retained Earnings | | | -1 020.00 | |
136 Profit for the Year | | | 159.00 | |
142 Total Equity - Total I | | | 16 488.00 | |
156 Loans and similar debts | | | 9 334.00 | |
166 Suppliers and related accounts | | | 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 007.00 | | |
172 Other debts | | | 11 238.00 | |
176 Total debts | | | 20 716.00 | |
180 Liabilities Total | | | 37 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 527.00 | 65 707.00 | | 72 527.00 |
218 Production of services sold - France | 1 984.00 | | | 1 984.00 |
230 Other income | 19.00 | 81.00 | | 19.00 |
232 Total operating income excluding VAT | 74 530.00 | 65 788.00 | | 74 530.00 |
234 Purchases of goods (including customs duties) | 15 896.00 | 13 477.00 | | 15 896.00 |
236 Inventory change (goods) | -10 326.00 | 1 244.00 | | -10 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 180.00 | | | 180.00 |
242 Other external expenses | 45 994.00 | 28 806.00 | | 45 994.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 702.00 | 655.00 | | 702.00 |
250 Staff compensation | 14 131.00 | 15 253.00 | | 14 131.00 |
252 Social security contributions | 6 552.00 | 6 576.00 | | 6 552.00 |
254 Depreciation and amortization | 1 162.00 | 738.00 | | 1 162.00 |
262 Other expenses | 43.00 | 11.00 | | 43.00 |
264 Total operating expenses | 74 334.00 | 66 764.00 | | 74 334.00 |
270 Operating profit | 195.00 | -976.00 | | 195.00 |
290 Exceptional income | 28.00 | | | 28.00 |
294 Financial expenses | 45.00 | | | 45.00 |
300 Exceptional expenses | 19.00 | | | 19.00 |
310 Profit or loss | 159.00 | -976.00 | | 159.00 |
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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 | 5 166.00 | | | 5 166.00 |
490 Total Fixed Assets (Gross Value) | 11 487.00 | | | 11 487.00 |
492 Total Fixed Assets (Increases) | 5 166.00 | | | 5 166.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
