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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 | 28 544.00 | 6 664.00 | 21 880.00 | 28 544.00 |
044 Total Fixed Assets | 28 544.00 | 6 664.00 | 21 880.00 | 28 544.00 |
060 Merchandise inventory | 83 147.00 | | 83 147.00 | 83 147.00 |
072 Receivables – Other | 3 213.00 | | 3 213.00 | 3 213.00 |
084 Cash | 43 263.00 | | 43 263.00 | 43 263.00 |
096 Total Current Assets + Prepaid Expenses | 129 624.00 | | 129 624.00 | 129 624.00 |
110 Total Assets | 158 168.00 | 6 664.00 | 151 504.00 | 158 168.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 31 106.00 | |
136 Profit for the Year | | | 42 028.00 | |
142 Total Equity - Total I | | | 84 134.00 | |
166 Suppliers and related accounts | | | 19 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 679.00 | | |
172 Other debts | | | 47 864.00 | |
176 Total debts | | | 67 370.00 | |
180 Liabilities Total | | | 151 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 546.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 442 265.00 | | | 442 265.00 |
218 Production of services sold - France | 172 957.00 | | | 172 957.00 |
230 Other income | 2 693.00 | | | 2 693.00 |
232 Total operating income excluding VAT | 617 915.00 | | | 617 915.00 |
234 Purchases of goods (including customs duties) | 415 665.00 | | | 415 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 179.00 | | | 33 179.00 |
240 Inventory changes (raw materials and supplies) | 30 100.00 | | | 30 100.00 |
242 Other external expenses | 39 923.00 | | | 39 923.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 2 822.00 | | | 2 822.00 |
250 Staff compensation | 31 380.00 | | | 31 380.00 |
252 Social security contributions | 8 426.00 | | | 8 426.00 |
254 Depreciation and amortization | 1 794.00 | | | 1 794.00 |
262 Other expenses | 159.00 | | | 159.00 |
264 Total operating expenses | 563 447.00 | | | 563 447.00 |
270 Operating profit | 54 468.00 | | | 54 468.00 |
290 Exceptional income | 1 445.00 | | | 1 445.00 |
300 Exceptional expenses | 4 886.00 | | | 4 886.00 |
306 Income tax's | 8 999.00 | | | 8 999.00 |
310 Profit or loss | 42 028.00 | | | 42 028.00 |
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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 | 8 905.00 | | | 8 905.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | | | 641.00 |
490 Total Fixed Assets (Gross Value) | 22 498.00 | | | 22 498.00 |
492 Total Fixed Assets (Increases) | 9 546.00 | | | 9 546.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 325.00 | | | 1 325.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 825.00 | | | 2 825.00 |
