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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 529.00 | 201.00 | 328.00 | 529.00 |
028 Tangible Assets | 6 335.00 | 1 760.00 | 4 575.00 | 6 335.00 |
040 Financial Assets | 2 709.00 | | 2 709.00 | 2 709.00 |
044 Total Fixed Assets | 9 573.00 | 1 961.00 | 7 612.00 | 9 573.00 |
050 Raw materials, supplies, in progress | 61.00 | | 61.00 | 61.00 |
060 Merchandise inventory | 32 000.00 | | 32 000.00 | 32 000.00 |
068 Receivables – Trade and related accounts | 109.00 | | 109.00 | 109.00 |
072 Receivables – Other | 1 476.00 | | 1 476.00 | 1 476.00 |
084 Cash | 83 139.00 | | 83 139.00 | 83 139.00 |
092 Prepaid expenses | 898.00 | | 898.00 | 898.00 |
096 Total Current Assets + Prepaid Expenses | 117 683.00 | | 117 683.00 | 117 683.00 |
110 Total Assets | 127 256.00 | 1 961.00 | 125 295.00 | 127 256.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 39 962.00 | |
136 Profit for the Year | | | 12 762.00 | |
140 Regulated Provisions | | | 20 000.00 | |
142 Total Equity - Total I | | | 80 974.00 | |
166 Suppliers and related accounts | | | 6 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 609.00 | | |
172 Other debts | | | 38 180.00 | |
176 Total debts | | | 44 321.00 | |
180 Liabilities Total | | | 125 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 230.00 | | | 204 230.00 |
214 Production of goods sold - France | 226 324.00 | | | 226 324.00 |
232 Total operating income excluding VAT | 430 554.00 | | | 430 554.00 |
234 Purchases of goods (including customs duties) | 315 883.00 | | | 315 883.00 |
236 Inventory change (goods) | 11 000.00 | | | 11 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 91.00 | | | 91.00 |
240 Inventory changes (raw materials and supplies) | -3.00 | | | -3.00 |
242 Other external expenses | 31 793.00 | | | 31 793.00 |
244 Taxes, duties and similar payments | 747.00 | | | 747.00 |
250 Staff compensation | 38 885.00 | | | 38 885.00 |
252 Social security contributions | 16 317.00 | | | 16 317.00 |
254 Depreciation and amortization | 828.00 | | | 828.00 |
264 Total operating expenses | 415 541.00 | | | 415 541.00 |
270 Operating profit | 15 013.00 | | | 15 013.00 |
306 Income tax's | 2 252.00 | | | 2 252.00 |
310 Profit or loss | 12 761.00 | | | 12 761.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 172.00 | | | 172.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 001.00 | | | 1 001.00 |
482 INCREASES Financial Assets | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 5 699.00 | | | 5 699.00 |
492 Total Fixed Assets (Increases) | 3 873.00 | | | 3 873.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
