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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 | 13 158.00 | 3 251.00 | 9 907.00 | 13 158.00 |
044 Total Fixed Assets | 13 158.00 | 3 251.00 | 9 907.00 | 13 158.00 |
060 Merchandise inventory | 19 955.00 | | 19 955.00 | 19 955.00 |
064 Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
068 Receivables – Trade and related accounts | 451.00 | | 451.00 | 451.00 |
072 Receivables – Other | 2 981.00 | | 2 981.00 | 2 981.00 |
084 Cash | 32 082.00 | | 32 082.00 | 32 082.00 |
092 Prepaid expenses | 89.00 | | 89.00 | 89.00 |
096 Total Current Assets + Prepaid Expenses | 56 658.00 | | 56 658.00 | 56 658.00 |
110 Total Assets | 69 816.00 | 3 251.00 | 66 565.00 | 69 816.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 18 612.00 | |
136 Profit for the Year | | | 18 278.00 | |
142 Total Equity - Total I | | | 38 540.00 | |
166 Suppliers and related accounts | | | 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 706.00 | | |
172 Other debts | | | 27 810.00 | |
176 Total debts | | | 28 025.00 | |
180 Liabilities Total | | | 66 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 651.00 | | | 87 651.00 |
226 Operating subsidies received | 9 830.00 | | | 9 830.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 97 501.00 | | | 97 501.00 |
234 Purchases of goods (including customs duties) | 37 284.00 | | | 37 284.00 |
236 Inventory change (goods) | -7 238.00 | | | -7 238.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 512.00 | | | 8 512.00 |
242 Other external expenses | 18 477.00 | | | 18 477.00 |
243 (including business tax) | 639.00 | | | 639.00 |
244 Taxes, duties and similar payments | 1 122.00 | | | 1 122.00 |
250 Staff compensation | 18 254.00 | | | 18 254.00 |
252 Social security contributions | 699.00 | | | 699.00 |
254 Depreciation and amortization | 1 404.00 | | | 1 404.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 78 516.00 | | | 78 516.00 |
270 Operating profit | 18 985.00 | | | 18 985.00 |
294 Financial expenses | 59.00 | | | 59.00 |
306 Income tax's | 649.00 | | | 649.00 |
310 Profit or loss | 18 278.00 | | | 18 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 453.00 | | | 2 453.00 |
490 Total Fixed Assets (Gross Value) | 10 705.00 | | | 10 705.00 |
492 Total Fixed Assets (Increases) | 2 453.00 | | | 2 453.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
