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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 | 44 305.00 | 28 034.00 | 16 270.00 | 44 305.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 45 305.00 | 28 034.00 | 17 270.00 | 45 305.00 |
050 Raw materials, supplies, in progress | 781.00 | | 781.00 | 781.00 |
060 Merchandise inventory | 57 961.00 | | 57 961.00 | 57 961.00 |
068 Receivables – Trade and related accounts | 3 000.00 | 1 333.00 | 1 667.00 | 3 000.00 |
072 Receivables – Other | 2 404.00 | | 2 404.00 | 2 404.00 |
084 Cash | 76 989.00 | | 76 989.00 | 76 989.00 |
092 Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
096 Total Current Assets + Prepaid Expenses | 143 489.00 | 1 333.00 | 142 156.00 | 143 489.00 |
110 Total Assets | 188 794.00 | 29 368.00 | 159 426.00 | 188 794.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 19 089.00 | |
136 Profit for the Year | | | 5 438.00 | |
142 Total Equity - Total I | | | 28 377.00 | |
156 Loans and similar debts | | | 29 978.00 | |
166 Suppliers and related accounts | | | 16 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 818.00 | | |
172 Other debts | | | 84 609.00 | |
176 Total debts | | | 131 049.00 | |
180 Liabilities Total | | | 159 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 087.00 | | | 78 087.00 |
214 Production of goods sold - France | 143 274.00 | | | 143 274.00 |
218 Production of services sold - France | 5 117.00 | | | 5 117.00 |
224 Capitalized production | 750.00 | | | 750.00 |
230 Other income | 213.00 | | | 213.00 |
232 Total operating income excluding VAT | 227 441.00 | | | 227 441.00 |
234 Purchases of goods (including customs duties) | 75 439.00 | | | 75 439.00 |
236 Inventory change (goods) | -7 397.00 | | | -7 397.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 674.00 | | | 27 674.00 |
240 Inventory changes (raw materials and supplies) | -1.00 | | | -1.00 |
242 Other external expenses | 35 907.00 | | | 35 907.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 2 589.00 | | | 2 589.00 |
250 Staff compensation | 75 466.00 | | | 75 466.00 |
252 Social security contributions | 3 113.00 | | | 3 113.00 |
254 Depreciation and amortization | 6 298.00 | | | 6 298.00 |
262 Other expenses | 472.00 | | | 472.00 |
264 Total operating expenses | 219 560.00 | | | 219 560.00 |
270 Operating profit | 7 881.00 | | | 7 881.00 |
280 Financial income | 147.00 | | | 147.00 |
294 Financial expenses | 1 544.00 | | | 1 544.00 |
300 Exceptional expenses | 159.00 | | | 159.00 |
306 Income tax's | 887.00 | | | 887.00 |
310 Profit or loss | 5 438.00 | | | 5 438.00 |
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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 | 9.00 | | | 9.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 45 305.00 | | | 45 305.00 |
