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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 | 47 321.00 | 24 639.00 | 22 682.00 | 47 321.00 |
040 Financial Assets | 2 973.00 | | 2 973.00 | 2 973.00 |
044 Total Fixed Assets | 50 294.00 | 24 639.00 | 25 655.00 | 50 294.00 |
060 Merchandise inventory | 138 991.00 | | 138 991.00 | 138 991.00 |
068 Receivables – Trade and related accounts | 299.00 | | 299.00 | 299.00 |
072 Receivables – Other | 18 027.00 | | 18 027.00 | 18 027.00 |
084 Cash | 35 022.00 | | 35 022.00 | 35 022.00 |
096 Total Current Assets + Prepaid Expenses | 192 339.00 | | 192 339.00 | 192 339.00 |
110 Total Assets | 242 633.00 | 24 639.00 | 217 994.00 | 242 633.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 904.00 | |
134 Retained Earnings | | | 146 889.00 | |
136 Profit for the Year | | | 24 463.00 | |
142 Total Equity - Total I | | | 179 878.00 | |
156 Loans and similar debts | | | 15 000.00 | |
164 Advances and down payments received on current orders | | | 5 300.00 | |
166 Suppliers and related accounts | | | 1 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 487.00 | | |
172 Other debts | | | 16 763.00 | |
176 Total debts | | | 38 115.00 | |
180 Liabilities Total | | | 217 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 079.00 | |
195 Of which payables due in more than one year | | | 11 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 72 280.00 | | | 72 280.00 |
210 Sales of goods - France | 236 893.00 | 326 100.00 | | 236 893.00 |
218 Production of services sold - France | 49 164.00 | 39 668.00 | | 49 164.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 286 059.00 | 365 770.00 | | 286 059.00 |
234 Purchases of goods (including customs duties) | 183 612.00 | 174 451.00 | | 183 612.00 |
236 Inventory change (goods) | -36 567.00 | 40 232.00 | | -36 567.00 |
242 Other external expenses | 73 525.00 | 88 355.00 | | 73 525.00 |
244 Taxes, duties and similar payments | 4 346.00 | 1 469.00 | | 4 346.00 |
250 Staff compensation | 18 000.00 | 18 000.00 | | 18 000.00 |
252 Social security contributions | 12 004.00 | 9 342.00 | | 12 004.00 |
254 Depreciation and amortization | 2 398.00 | 2 114.00 | | 2 398.00 |
262 Other expenses | 2.00 | 12.00 | | 2.00 |
264 Total operating expenses | 257 319.00 | 333 975.00 | | 257 319.00 |
270 Operating profit | 28 740.00 | 31 795.00 | | 28 740.00 |
280 Financial income | 39.00 | 39.00 | | 39.00 |
306 Income tax's | 4 317.00 | 4 775.00 | | 4 317.00 |
310 Profit or loss | 24 463.00 | 27 059.00 | | 24 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 079.00 | | | 19 079.00 |
490 Total Fixed Assets (Gross Value) | 31 215.00 | | | 31 215.00 |
492 Total Fixed Assets (Increases) | 19 079.00 | | | 19 079.00 |
