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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 18 525.00 | 16 592.00 | 1 933.00 | 18 525.00 |
040 Financial Assets | 1 970.00 | | 1 970.00 | 1 970.00 |
044 Total Fixed Assets | 21 085.00 | 17 182.00 | 3 903.00 | 21 085.00 |
060 Merchandise inventory | 25 997.00 | | 25 997.00 | 25 997.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 70.00 | | 70.00 | 70.00 |
072 Receivables – Other | 1 621.00 | | 1 621.00 | 1 621.00 |
080 Sellable securities | 1 091.00 | | 1 091.00 | 1 091.00 |
084 Cash | | | | |
092 Prepaid expenses | 440.00 | | 440.00 | 440.00 |
096 Total Current Assets + Prepaid Expenses | 29 218.00 | | 29 218.00 | 29 218.00 |
110 Total Assets | 50 303.00 | 17 182.00 | 33 122.00 | 50 303.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -22 991.00 | |
136 Profit for the Year | | | 16 696.00 | |
142 Total Equity - Total I | | | 2 506.00 | |
156 Loans and similar debts | | | 2 140.00 | |
166 Suppliers and related accounts | | | 19 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 572.00 | | |
172 Other debts | | | 8 901.00 | |
176 Total debts | | | 30 616.00 | |
180 Liabilities Total | | | 33 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 830.00 | 120 911.00 | | 145 830.00 |
230 Other income | 3 599.00 | 61 494.00 | | 3 599.00 |
232 Total operating income excluding VAT | 149 429.00 | 182 405.00 | | 149 429.00 |
234 Purchases of goods (including customs duties) | 31 971.00 | 64 560.00 | | 31 971.00 |
236 Inventory change (goods) | 24 278.00 | -16 521.00 | | 24 278.00 |
242 Other external expenses | 22 907.00 | 22 778.00 | | 22 907.00 |
243 (including business tax) | 2 501.00 | | | 2 501.00 |
244 Taxes, duties and similar payments | 2 803.00 | 2 604.00 | | 2 803.00 |
250 Staff compensation | 50 093.00 | 19 082.00 | | 50 093.00 |
252 Social security contributions | -845.00 | -318.00 | | -845.00 |
254 Depreciation and amortization | 914.00 | 1 451.00 | | 914.00 |
262 Other expenses | 265.00 | 58 607.00 | | 265.00 |
264 Total operating expenses | 132 386.00 | 152 242.00 | | 132 386.00 |
270 Operating profit | 17 043.00 | 30 164.00 | | 17 043.00 |
280 Financial income | 17.00 | 4.00 | | 17.00 |
290 Exceptional income | | 1 500.00 | | |
294 Financial expenses | 1.00 | 1.00 | | 1.00 |
300 Exceptional expenses | 363.00 | 115.00 | | 363.00 |
310 Profit or loss | 16 696.00 | 31 552.00 | | 16 696.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 20 536.00 | | | 20 536.00 |
492 Total Fixed Assets (Increases) | 549.00 | | | 549.00 |
