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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 | 13 658.00 | 3 553.00 | 10 104.00 | 13 658.00 |
044 Total Fixed Assets | 13 658.00 | 3 553.00 | 10 104.00 | 13 658.00 |
060 Merchandise inventory | 12 655.00 | | 12 655.00 | 12 655.00 |
064 Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
068 Receivables – Trade and related accounts | 1 052.00 | | 1 052.00 | 1 052.00 |
072 Receivables – Other | 927.00 | | 927.00 | 927.00 |
084 Cash | 43 240.00 | | 43 240.00 | 43 240.00 |
096 Total Current Assets + Prepaid Expenses | 58 566.00 | | 58 566.00 | 58 566.00 |
110 Total Assets | 72 225.00 | 3 553.00 | 68 671.00 | 72 225.00 |
120 Share or Individual Capital | | | 6 275.00 | |
132 Other Reserves | | | 19 514.00 | |
136 Profit for the Year | | | 22 412.00 | |
142 Total Equity - Total I | | | 48 203.00 | |
156 Loans and similar debts | | | 6 762.00 | |
166 Suppliers and related accounts | | | 12 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 868.00 | | |
172 Other debts | | | 1 200.00 | |
176 Total debts | | | 20 468.00 | |
180 Liabilities Total | | | 68 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 4 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 230.00 | | | 218 230.00 |
232 Total operating income excluding VAT | 218 231.00 | | | 218 231.00 |
234 Purchases of goods (including customs duties) | 158 147.00 | | | 158 147.00 |
236 Inventory change (goods) | 2 126.00 | | | 2 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 104.00 | | | 1 104.00 |
242 Other external expenses | 20 722.00 | | | 20 722.00 |
243 (including business tax) | 103.00 | | | 103.00 |
244 Taxes, duties and similar payments | 272.00 | | | 272.00 |
250 Staff compensation | 10 147.00 | | | 10 147.00 |
252 Social security contributions | 1 243.00 | | | 1 243.00 |
254 Depreciation and amortization | 1 954.00 | | | 1 954.00 |
264 Total operating expenses | 195 718.00 | | | 195 718.00 |
270 Operating profit | 22 512.00 | | | 22 512.00 |
280 Financial income | 28.00 | | | 28.00 |
294 Financial expenses | 128.00 | | | 128.00 |
310 Profit or loss | 22 412.00 | | | 22 412.00 |
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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 | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 12 458.00 | | | 12 458.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
