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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 | 5 899.00 | 4 433.00 | 1 466.00 | 5 899.00 |
044 Total Fixed Assets | 5 899.00 | 4 433.00 | 1 466.00 | 5 899.00 |
060 Merchandise inventory | 39 918.00 | 29 919.00 | 9 999.00 | 39 918.00 |
068 Receivables – Trade and related accounts | 4 432.00 | | 4 432.00 | 4 432.00 |
080 Sellable securities | 26 827.00 | | 26 827.00 | 26 827.00 |
084 Cash | 71 701.00 | | 71 701.00 | 71 701.00 |
096 Total Current Assets + Prepaid Expenses | 142 880.00 | 29 919.00 | 112 961.00 | 142 880.00 |
110 Total Assets | 148 779.00 | 34 352.00 | 114 427.00 | 148 779.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 2 250.00 | |
134 Retained Earnings | | | 42 585.00 | |
136 Profit for the Year | | | 10 148.00 | |
142 Total Equity - Total I | | | 99 983.00 | |
156 Loans and similar debts | | | 356.00 | |
164 Advances and down payments received on current orders | | | 1 582.00 | |
166 Suppliers and related accounts | | | 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 459.00 | | |
172 Other debts | | | 11 976.00 | |
176 Total debts | | | 14 443.00 | |
180 Liabilities Total | | | 114 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 80.00 | | | 80.00 |
214 Production of goods sold - France | 37 864.00 | 54 973.00 | | 37 864.00 |
230 Other income | 74.00 | 299.00 | | 74.00 |
232 Total operating income excluding VAT | 37 939.00 | 55 272.00 | | 37 939.00 |
234 Purchases of goods (including customs duties) | | 315.00 | | |
236 Inventory change (goods) | 9 067.00 | -9 468.00 | | 9 067.00 |
242 Other external expenses | 13 472.00 | 33 708.00 | | 13 472.00 |
244 Taxes, duties and similar payments | 246.00 | 311.00 | | 246.00 |
252 Social security contributions | 50.00 | 77.00 | | 50.00 |
254 Depreciation and amortization | 1 231.00 | 452.00 | | 1 231.00 |
256 Provisions | -2 813.00 | 4 525.00 | | -2 813.00 |
262 Other expenses | 4 709.00 | 6 980.00 | | 4 709.00 |
264 Total operating expenses | 25 964.00 | 36 900.00 | | 25 964.00 |
270 Operating profit | 11 975.00 | 18 371.00 | | 11 975.00 |
294 Financial expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 791.00 | 2 756.00 | | 1 791.00 |
310 Profit or loss | 10 148.00 | 15 615.00 | | 10 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 408.00 | | | 6 408.00 |
494 Total Fixed Assets (Decreases) | 509.00 | | | 509.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 29 919.00 | | | 29 919.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 32 732.00 | | | 32 732.00 |
682 INCREASES Total Statement of Provisions | 29 919.00 | | | 29 919.00 |
684 DECREASES in Total Provisions Statement | 32 732.00 | | | 32 732.00 |
