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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 | 15 807.00 | 10 376.00 | 5 431.00 | 15 807.00 |
044 Total Fixed Assets | 15 807.00 | 10 376.00 | 5 431.00 | 15 807.00 |
060 Merchandise inventory | 18 984.00 | | 18 984.00 | 18 984.00 |
064 Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
068 Receivables – Trade and related accounts | 12 269.00 | | 12 269.00 | 12 269.00 |
072 Receivables – Other | 3 556.00 | | 3 556.00 | 3 556.00 |
084 Cash | 6 746.00 | | 6 746.00 | 6 746.00 |
092 Prepaid expenses | 85.00 | | 85.00 | 85.00 |
096 Total Current Assets + Prepaid Expenses | 41 730.00 | | 41 730.00 | 41 730.00 |
110 Total Assets | 57 538.00 | 10 376.00 | 47 161.00 | 57 538.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 5 871.00 | |
136 Profit for the Year | | | 3 689.00 | |
142 Total Equity - Total I | | | 11 960.00 | |
156 Loans and similar debts | | | 3 748.00 | |
166 Suppliers and related accounts | | | 9 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 069.00 | | |
172 Other debts | | | 21 760.00 | |
176 Total debts | | | 35 201.00 | |
180 Liabilities Total | | | 47 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 888.00 | |
195 Of which payables due in more than one year | | | 1 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 678.00 | | | 68 678.00 |
218 Production of services sold - France | 48 879.00 | | | 48 879.00 |
222 Inventory production | -3 101.00 | | | -3 101.00 |
230 Other income | 9 513.00 | | | 9 513.00 |
232 Total operating income excluding VAT | 123 970.00 | | | 123 970.00 |
234 Purchases of goods (including customs duties) | 49 759.00 | | | 49 759.00 |
236 Inventory change (goods) | -768.00 | | | -768.00 |
238 Purchases of raw materials and other supplies (including royalties | 109.00 | | | 109.00 |
242 Other external expenses | 30 210.00 | | | 30 210.00 |
243 (including business tax) | 544.00 | | | 544.00 |
244 Taxes, duties and similar payments | 14 954.00 | | | 14 954.00 |
250 Staff compensation | 22 350.00 | | | 22 350.00 |
252 Social security contributions | 316.00 | | | 316.00 |
254 Depreciation and amortization | 1 925.00 | | | 1 925.00 |
262 Other expenses | 97.00 | | | 97.00 |
264 Total operating expenses | 118 953.00 | | | 118 953.00 |
270 Operating profit | 5 017.00 | | | 5 017.00 |
294 Financial expenses | 68.00 | | | 68.00 |
300 Exceptional expenses | 2 594.00 | | | 2 594.00 |
306 Income tax's | -1 333.00 | | | -1 333.00 |
310 Profit or loss | 3 689.00 | | | 3 689.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 498.00 | | | 14 498.00 |
492 Total Fixed Assets (Increases) | 3 888.00 | | | 3 888.00 |
