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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 | 12 120.00 | 10 110.00 | 2 010.00 | 12 120.00 |
040 Financial Assets | 758.00 | | 758.00 | 758.00 |
044 Total Fixed Assets | 12 878.00 | 10 110.00 | 2 768.00 | 12 878.00 |
060 Merchandise inventory | 40 855.00 | | 40 855.00 | 40 855.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 068.00 | | 1 068.00 | 1 068.00 |
084 Cash | 1 774.00 | | 1 774.00 | 1 774.00 |
092 Prepaid expenses | 539.00 | | 539.00 | 539.00 |
096 Total Current Assets + Prepaid Expenses | 44 237.00 | | 44 237.00 | 44 237.00 |
110 Total Assets | 57 115.00 | 10 110.00 | 47 005.00 | 57 115.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 16 520.00 | |
136 Profit for the Year | | | 6 428.00 | |
142 Total Equity - Total I | | | 23 049.00 | |
156 Loans and similar debts | | | 8 758.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 11 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 147.00 | | |
172 Other debts | | | 3 388.00 | |
176 Total debts | | | 23 956.00 | |
180 Liabilities Total | | | 47 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 796.00 | |
195 Of which payables due in more than one year | | | 2 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 300.00 | 53 556.00 | | 56 300.00 |
218 Production of services sold - France | 10 879.00 | 9 534.00 | | 10 879.00 |
230 Other income | 1 007.00 | 4 200.00 | | 1 007.00 |
232 Total operating income excluding VAT | 68 186.00 | 67 290.00 | | 68 186.00 |
234 Purchases of goods (including customs duties) | 33 336.00 | 33 256.00 | | 33 336.00 |
236 Inventory change (goods) | -7 485.00 | -1 590.00 | | -7 485.00 |
238 Purchases of raw materials and other supplies (including royalties | | 137.00 | | |
242 Other external expenses | 24 679.00 | 25 057.00 | | 24 679.00 |
243 (including business tax) | 355.00 | | | 355.00 |
244 Taxes, duties and similar payments | 401.00 | 588.00 | | 401.00 |
250 Staff compensation | 6 781.00 | 6 274.00 | | 6 781.00 |
252 Social security contributions | -70.00 | -223.00 | | -70.00 |
254 Depreciation and amortization | 1 848.00 | 2 761.00 | | 1 848.00 |
262 Other expenses | 7.00 | 8.00 | | 7.00 |
264 Total operating expenses | 59 496.00 | 66 268.00 | | 59 496.00 |
270 Operating profit | 8 690.00 | 1 022.00 | | 8 690.00 |
294 Financial expenses | 443.00 | 362.00 | | 443.00 |
300 Exceptional expenses | 730.00 | 45.00 | | 730.00 |
306 Income tax's | 1 089.00 | -95.00 | | 1 089.00 |
310 Profit or loss | 6 428.00 | 710.00 | | 6 428.00 |
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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 | 1 796.00 | | | 1 796.00 |
490 Total Fixed Assets (Gross Value) | 11 342.00 | | | 11 342.00 |
492 Total Fixed Assets (Increases) | 1 796.00 | | | 1 796.00 |
494 Total Fixed Assets (Decreases) | 280.00 | | | 280.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4.00 | | | 4.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4.00 | | | -4.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
