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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 | 5 532.00 | 4 335.00 | 1 196.00 | 5 532.00 |
044 Total Fixed Assets | 5 532.00 | 4 335.00 | 1 196.00 | 5 532.00 |
060 Merchandise inventory | 51 283.00 | | 51 283.00 | 51 283.00 |
068 Receivables – Trade and related accounts | 110.00 | | 110.00 | 110.00 |
072 Receivables – Other | 4 553.00 | | 4 553.00 | 4 553.00 |
084 Cash | 7 928.00 | | 7 928.00 | 7 928.00 |
092 Prepaid expenses | 297.00 | | 297.00 | 297.00 |
096 Total Current Assets + Prepaid Expenses | 64 171.00 | | 64 171.00 | 64 171.00 |
110 Total Assets | 69 702.00 | 4 335.00 | 65 367.00 | 69 702.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 23 326.00 | |
136 Profit for the Year | | | 14 225.00 | |
142 Total Equity - Total I | | | 46 351.00 | |
156 Loans and similar debts | | | 2 918.00 | |
166 Suppliers and related accounts | | | 2 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 191.00 | | |
172 Other debts | | | 13 577.00 | |
176 Total debts | | | 19 016.00 | |
180 Liabilities Total | | | 65 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 492 256.00 | | | 492 256.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 21 961.00 | | | 21 961.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 514 222.00 | | | 514 222.00 |
234 Purchases of goods (including customs duties) | 383 670.00 | | | 383 670.00 |
236 Inventory change (goods) | 6 800.00 | | | 6 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 843.00 | | | 10 843.00 |
242 Other external expenses | 45 328.00 | | | 45 328.00 |
243 (including business tax) | -18 951.00 | | | -18 951.00 |
244 Taxes, duties and similar payments | 6 009.00 | | | 6 009.00 |
250 Staff compensation | 44 261.00 | | | 44 261.00 |
254 Depreciation and amortization | 1 106.00 | | | 1 106.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 498 019.00 | | | 498 019.00 |
270 Operating profit | 16 203.00 | | | 16 203.00 |
294 Financial expenses | 264.00 | | | 264.00 |
300 Exceptional expenses | 1 262.00 | | | 1 262.00 |
306 Income tax's | 451.00 | | | 451.00 |
310 Profit or loss | 14 225.00 | | | 14 225.00 |
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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 | 505.00 | | | 505.00 |
490 Total Fixed Assets (Gross Value) | 5 024.00 | | | 5 024.00 |
492 Total Fixed Assets (Increases) | 508.00 | | | 508.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
