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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 | 10 452.00 | 5 908.00 | 4 545.00 | 10 452.00 |
040 Financial Assets | 758.00 | | 758.00 | 758.00 |
044 Total Fixed Assets | 11 210.00 | 5 908.00 | 5 303.00 | 11 210.00 |
060 Merchandise inventory | 31 800.00 | | 31 800.00 | 31 800.00 |
068 Receivables – Trade and related accounts | 78.00 | | 78.00 | 78.00 |
072 Receivables – Other | 361.00 | | 361.00 | 361.00 |
084 Cash | 1 218.00 | | 1 218.00 | 1 218.00 |
092 Prepaid expenses | 230.00 | | 230.00 | 230.00 |
096 Total Current Assets + Prepaid Expenses | 33 687.00 | | 33 687.00 | 33 687.00 |
110 Total Assets | 44 897.00 | 5 908.00 | 38 989.00 | 44 897.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 6 315.00 | |
136 Profit for the Year | | | 9 495.00 | |
142 Total Equity - Total I | | | 15 910.00 | |
164 Advances and down payments received on current orders | | | 794.00 | |
166 Suppliers and related accounts | | | 2 505.00 | |
172 Other debts | | | 14 798.00 | |
176 Total debts | | | 23 079.00 | |
180 Liabilities Total | | | 38 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 317.00 | |
193 Of which financial assets due in less than one year | | | 758.00 | |
195 Of which payables due in more than one year | | | 2 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 341.00 | 13 406.00 | | 50 341.00 |
218 Production of services sold - France | 7 842.00 | 13 442.00 | | 7 842.00 |
230 Other income | 2 201.00 | 1.00 | | 2 201.00 |
232 Total operating income excluding VAT | 60 384.00 | 26 849.00 | | 60 384.00 |
234 Purchases of goods (including customs duties) | 24 808.00 | 27 601.00 | | 24 808.00 |
236 Inventory change (goods) | -11 102.00 | -20 698.00 | | -11 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 149.00 | 36.00 | | 149.00 |
242 Other external expenses | 27 920.00 | 10 696.00 | | 27 920.00 |
243 (including business tax) | 239.00 | | | 239.00 |
244 Taxes, duties and similar payments | 526.00 | | | 526.00 |
24B (including equipment leasing) | 54.00 | | | 54.00 |
250 Staff compensation | 2 947.00 | | | 2 947.00 |
252 Social security contributions | -79.00 | | | -79.00 |
254 Depreciation and amortization | 4 255.00 | 1 652.00 | | 4 255.00 |
262 Other expenses | 4.00 | | | 4.00 |
270 Operating profit | 49 429.00 | 19 340.00 | | 49 429.00 |
280 Financial income | 10 955.00 | 7 508.00 | | 10 955.00 |
294 Financial expenses | 266.00 | 78.00 | | 266.00 |
310 Profit or loss | 1 194.00 | 1 115.00 | | 1 194.00 |
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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 | 1 317.00 | | | 1 317.00 |
490 Total Fixed Assets (Gross Value) | 9 893.00 | | | 9 893.00 |
492 Total Fixed Assets (Increases) | 1 317.00 | | | 1 317.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
