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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 | 13 298.00 | 7 895.00 | 5 403.00 | 13 298.00 |
044 Total Fixed Assets | 13 298.00 | 7 895.00 | 5 403.00 | 13 298.00 |
060 Merchandise inventory | 25 859.00 | | 25 859.00 | 25 859.00 |
068 Receivables – Trade and related accounts | 20 718.00 | | 20 718.00 | 20 718.00 |
072 Receivables – Other | 206.00 | | 206.00 | 206.00 |
096 Total Current Assets + Prepaid Expenses | 46 782.00 | | 46 782.00 | 46 782.00 |
110 Total Assets | 60 080.00 | 7 895.00 | 52 185.00 | 60 080.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 4 537.00 | |
136 Profit for the Year | | | 6 659.00 | |
142 Total Equity - Total I | | | 18 696.00 | |
156 Loans and similar debts | | | 5 634.00 | |
166 Suppliers and related accounts | | | 14 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64.00 | | |
172 Other debts | | | 13 073.00 | |
176 Total debts | | | 33 489.00 | |
180 Liabilities Total | | | 52 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 722.00 | | | 4 722.00 |
210 Sales of goods - France | 62 097.00 | 58 607.00 | | 62 097.00 |
217 Production of services sold - Export | 32 522.00 | | | 32 522.00 |
218 Production of services sold - France | 64 214.00 | 71 609.00 | | 64 214.00 |
230 Other income | 4 144.00 | 4 690.00 | | 4 144.00 |
232 Total operating income excluding VAT | 130 455.00 | 134 905.00 | | 130 455.00 |
234 Purchases of goods (including customs duties) | 61 320.00 | 30 565.00 | | 61 320.00 |
236 Inventory change (goods) | -13 789.00 | -389.00 | | -13 789.00 |
242 Other external expenses | 35 617.00 | 66 546.00 | | 35 617.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 1 403.00 | 2 978.00 | | 1 403.00 |
24B (including equipment leasing) | 3 607.00 | | | 3 607.00 |
250 Staff compensation | 27 066.00 | 18 095.00 | | 27 066.00 |
252 Social security contributions | 5 849.00 | 6 125.00 | | 5 849.00 |
254 Depreciation and amortization | 1 901.00 | 1 501.00 | | 1 901.00 |
262 Other expenses | 157.00 | 2.00 | | 157.00 |
264 Total operating expenses | 119 523.00 | 125 422.00 | | 119 523.00 |
270 Operating profit | 10 932.00 | 9 483.00 | | 10 932.00 |
294 Financial expenses | 62.00 | 510.00 | | 62.00 |
300 Exceptional expenses | 2 792.00 | | | 2 792.00 |
306 Income tax's | 1 419.00 | 1 198.00 | | 1 419.00 |
310 Profit or loss | 6 659.00 | 7 775.00 | | 6 659.00 |
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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 | 2 005.00 | | | 2 005.00 |
490 Total Fixed Assets (Gross Value) | 11 293.00 | | | 11 293.00 |
492 Total Fixed Assets (Increases) | 2 005.00 | | | 2 005.00 |
