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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 | 17 187.00 | 14 469.00 | 2 718.00 | 17 187.00 |
044 Total Fixed Assets | 17 187.00 | 14 469.00 | 2 718.00 | 17 187.00 |
060 Merchandise inventory | 43 361.00 | | 43 361.00 | 43 361.00 |
064 Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
068 Receivables – Trade and related accounts | 1 178.00 | | 1 178.00 | 1 178.00 |
072 Receivables – Other | 364.00 | | 364.00 | 364.00 |
084 Cash | 23 716.00 | | 23 716.00 | 23 716.00 |
092 Prepaid expenses | 576.00 | | 576.00 | 576.00 |
096 Total Current Assets + Prepaid Expenses | 69 720.00 | | 69 720.00 | 69 720.00 |
110 Total Assets | 86 907.00 | 14 469.00 | 72 438.00 | 86 907.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 4 210.00 | |
142 Total Equity - Total I | | | 12 595.00 | |
164 Advances and down payments received on current orders | | | 8 840.00 | |
166 Suppliers and related accounts | | | 5 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 702.00 | | |
172 Other debts | | | 45 929.00 | |
176 Total debts | | | 59 843.00 | |
180 Liabilities Total | | | 72 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 59 794.00 | | | 59 794.00 |
215 Production of goods sold - Export | 213.00 | | | 213.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 2 666.00 | | | 2 666.00 |
232 Total operating income excluding VAT | 62 460.00 | | | 62 460.00 |
234 Purchases of goods (including customs duties) | 25 935.00 | | | 25 935.00 |
236 Inventory change (goods) | 2 598.00 | | | 2 598.00 |
242 Other external expenses | 20 401.00 | | | 20 401.00 |
243 (including business tax) | 397.00 | | | 397.00 |
244 Taxes, duties and similar payments | 498.00 | | | 498.00 |
250 Staff compensation | 4 223.00 | | | 4 223.00 |
252 Social security contributions | 1 542.00 | | | 1 542.00 |
254 Depreciation and amortization | 3 167.00 | | | 3 167.00 |
264 Total operating expenses | 58 363.00 | | | 58 363.00 |
270 Operating profit | 4 097.00 | | | 4 097.00 |
290 Exceptional income | 118.00 | | | 118.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
310 Profit or loss | 4 210.00 | | | 4 210.00 |
316 Non-deductible compensation and personal benefits | 206.00 | | | 206.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 187.00 | | | 17 187.00 |
