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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 | 23 675.00 | 16 279.00 | 7 397.00 | 23 675.00 |
040 Financial Assets | 306.00 | | 306.00 | 306.00 |
044 Total Fixed Assets | 23 981.00 | 16 279.00 | 7 703.00 | 23 981.00 |
060 Merchandise inventory | 40 225.00 | | 40 225.00 | 40 225.00 |
068 Receivables – Trade and related accounts | 29 952.00 | | 29 952.00 | 29 952.00 |
072 Receivables – Other | 8 852.00 | | 8 852.00 | 8 852.00 |
084 Cash | 16 801.00 | | 16 801.00 | 16 801.00 |
092 Prepaid expenses | 49.00 | | 49.00 | 49.00 |
096 Total Current Assets + Prepaid Expenses | 95 880.00 | | 95 880.00 | 95 880.00 |
110 Total Assets | 119 861.00 | 16 279.00 | 103 582.00 | 119 861.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 20 548.00 | |
136 Profit for the Year | | | 4 827.00 | |
142 Total Equity - Total I | | | 27 575.00 | |
156 Loans and similar debts | | | 4 899.00 | |
166 Suppliers and related accounts | | | 12 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 851.00 | | |
172 Other debts | | | 58 207.00 | |
176 Total debts | | | 76 007.00 | |
180 Liabilities Total | | | 103 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 346.00 | |
195 Of which payables due in more than one year | | | 3 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 498.00 | | | 228 498.00 |
218 Production of services sold - France | 536.00 | | | 536.00 |
232 Total operating income excluding VAT | 229 034.00 | | | 229 034.00 |
234 Purchases of goods (including customs duties) | 173 842.00 | | | 173 842.00 |
236 Inventory change (goods) | -17 651.00 | | | -17 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 459.00 | | | 459.00 |
242 Other external expenses | 28 828.00 | | | 28 828.00 |
243 (including business tax) | 240.00 | | | 240.00 |
244 Taxes, duties and similar payments | 499.00 | | | 499.00 |
250 Staff compensation | 34 574.00 | | | 34 574.00 |
252 Social security contributions | 2 014.00 | | | 2 014.00 |
254 Depreciation and amortization | 728.00 | | | 728.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 223 295.00 | | | 223 295.00 |
270 Operating profit | 5 739.00 | | | 5 739.00 |
294 Financial expenses | 332.00 | | | 332.00 |
306 Income tax's | 580.00 | | | 580.00 |
310 Profit or loss | 4 827.00 | | | 4 827.00 |
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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 | 8 125.00 | | | 8 125.00 |
482 INCREASES Financial Assets | 221.00 | | | 221.00 |
490 Total Fixed Assets (Gross Value) | 15 635.00 | | | 15 635.00 |
492 Total Fixed Assets (Increases) | 8 346.00 | | | 8 346.00 |
