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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 | 108 184.00 | 91 127.00 | 17 057.00 | 108 184.00 |
044 Total Fixed Assets | 108 184.00 | 91 127.00 | 17 057.00 | 108 184.00 |
060 Merchandise inventory | 61 581.00 | | 61 581.00 | 61 581.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 17 671.00 | 91.00 | 17 580.00 | 17 671.00 |
072 Receivables – Other | 5 687.00 | | 5 687.00 | 5 687.00 |
084 Cash | 48 181.00 | | 48 181.00 | 48 181.00 |
092 Prepaid expenses | 5 606.00 | | 5 606.00 | 5 606.00 |
096 Total Current Assets + Prepaid Expenses | 139 226.00 | 91.00 | 139 136.00 | 139 226.00 |
110 Total Assets | 247 410.00 | 91 218.00 | 156 192.00 | 247 410.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 85 038.00 | |
136 Profit for the Year | | | 22 027.00 | |
142 Total Equity - Total I | | | 114 765.00 | |
166 Suppliers and related accounts | | | 34 763.00 | |
172 Other debts | | | 6 665.00 | |
176 Total debts | | | 41 427.00 | |
180 Liabilities Total | | | 156 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 025.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 692.00 | | | 214 692.00 |
218 Production of services sold - France | 1 117.00 | | | 1 117.00 |
230 Other income | 1 053.00 | | | 1 053.00 |
232 Total operating income excluding VAT | 216 862.00 | | | 216 862.00 |
234 Purchases of goods (including customs duties) | 66 906.00 | | | 66 906.00 |
236 Inventory change (goods) | -24 264.00 | | | -24 264.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 545.00 | | | 4 545.00 |
242 Other external expenses | 78 381.00 | | | 78 381.00 |
243 (including business tax) | 2 057.00 | | | 2 057.00 |
244 Taxes, duties and similar payments | 2 836.00 | | | 2 836.00 |
250 Staff compensation | 63 545.00 | | | 63 545.00 |
252 Social security contributions | 3 892.00 | | | 3 892.00 |
254 Depreciation and amortization | 5 857.00 | | | 5 857.00 |
256 Provisions | 91.00 | | | 91.00 |
262 Other expenses | 141.00 | | | 141.00 |
264 Total operating expenses | 201 929.00 | | | 201 929.00 |
270 Operating profit | 14 933.00 | | | 14 933.00 |
290 Exceptional income | 9 009.00 | | | 9 009.00 |
294 Financial expenses | 1 389.00 | | | 1 389.00 |
306 Income tax's | 527.00 | | | 527.00 |
310 Profit or loss | 22 027.00 | | | 22 027.00 |
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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 | 2 025.00 | | | 2 025.00 |
490 Total Fixed Assets (Gross Value) | 123 259.00 | | | 123 259.00 |
492 Total Fixed Assets (Increases) | 2 025.00 | | | 2 025.00 |
494 Total Fixed Assets (Decreases) | 17 100.00 | | | 17 100.00 |
