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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 | 10 584.00 | 8 518.00 | 2 066.00 | 10 584.00 |
040 Financial Assets | 758.00 | | 758.00 | 758.00 |
044 Total Fixed Assets | 11 342.00 | 8 518.00 | 2 824.00 | 11 342.00 |
060 Merchandise inventory | 33 390.00 | | 33 390.00 | 33 390.00 |
068 Receivables – Trade and related accounts | 124.00 | | 124.00 | 124.00 |
072 Receivables – Other | 583.00 | | 583.00 | 583.00 |
084 Cash | 410.00 | | 410.00 | 410.00 |
092 Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
096 Total Current Assets + Prepaid Expenses | 35 517.00 | | 35 517.00 | 35 517.00 |
110 Total Assets | 46 859.00 | 8 518.00 | 38 341.00 | 46 859.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 15 810.00 | |
136 Profit for the Year | | | 710.00 | |
142 Total Equity - Total I | | | 16 620.00 | |
156 Loans and similar debts | | | 9 743.00 | |
164 Advances and down payments received on current orders | | | 717.00 | |
166 Suppliers and related accounts | | | 8 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 792.00 | | |
172 Other debts | | | 2 746.00 | |
176 Total debts | | | 21 720.00 | |
180 Liabilities Total | | | 38 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 290.00 | |
193 Of which financial assets due in less than one year | | | 758.00 | |
195 Of which payables due in more than one year | | | 3 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 556.00 | 50 341.00 | | 53 556.00 |
218 Production of services sold - France | 9 534.00 | 7 842.00 | | 9 534.00 |
230 Other income | 4 200.00 | 2 201.00 | | 4 200.00 |
232 Total operating income excluding VAT | 67 290.00 | 60 384.00 | | 67 290.00 |
234 Purchases of goods (including customs duties) | 33 256.00 | 24 808.00 | | 33 256.00 |
236 Inventory change (goods) | -1 590.00 | -11 102.00 | | -1 590.00 |
238 Purchases of raw materials and other supplies (including royalties | 137.00 | 149.00 | | 137.00 |
242 Other external expenses | 25 057.00 | 27 920.00 | | 25 057.00 |
244 Taxes, duties and similar payments | 588.00 | 526.00 | | 588.00 |
250 Staff compensation | 6 274.00 | 2 947.00 | | 6 274.00 |
252 Social security contributions | -223.00 | -79.00 | | -223.00 |
254 Depreciation and amortization | 2 761.00 | 4 255.00 | | 2 761.00 |
262 Other expenses | 8.00 | 4.00 | | 8.00 |
264 Total operating expenses | 66 268.00 | 49 429.00 | | 66 268.00 |
270 Operating profit | 1 022.00 | 10 955.00 | | 1 022.00 |
294 Financial expenses | 362.00 | 266.00 | | 362.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | -95.00 | 1 194.00 | | -95.00 |
310 Profit or loss | 710.00 | 9 495.00 | | 710.00 |
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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 | 290.00 | | | 290.00 |
490 Total Fixed Assets (Gross Value) | 11 210.00 | | | 11 210.00 |
492 Total Fixed Assets (Increases) | 290.00 | | | 290.00 |
494 Total Fixed Assets (Decreases) | 157.00 | | | 157.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7.00 | | | 7.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7.00 | | | -7.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
