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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 | 47 925.00 | 31 823.00 | 16 102.00 | 47 925.00 |
044 Total Fixed Assets | 47 925.00 | 31 823.00 | 16 102.00 | 47 925.00 |
060 Merchandise inventory | 41 590.00 | | 41 590.00 | 41 590.00 |
064 Advances and down payments on orders | 2 249.00 | | 2 249.00 | 2 249.00 |
068 Receivables – Trade and related accounts | 11 427.00 | | 11 427.00 | 11 427.00 |
072 Receivables – Other | 2 831.00 | | 2 831.00 | 2 831.00 |
084 Cash | 46 719.00 | | 46 719.00 | 46 719.00 |
096 Total Current Assets + Prepaid Expenses | 104 815.00 | | 104 815.00 | 104 815.00 |
110 Total Assets | 152 741.00 | 31 823.00 | 120 918.00 | 152 741.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 94 027.00 | |
136 Profit for the Year | | | 2 960.00 | |
142 Total Equity - Total I | | | 98 086.00 | |
156 Loans and similar debts | | | 2 423.00 | |
166 Suppliers and related accounts | | | 12 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 470.00 | | |
172 Other debts | | | 7 536.00 | |
176 Total debts | | | 22 831.00 | |
180 Liabilities Total | | | 120 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 602.00 | | | 159 602.00 |
218 Production of services sold - France | 69 263.00 | | | 69 263.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 228 872.00 | | | 228 872.00 |
234 Purchases of goods (including customs duties) | 135 996.00 | | | 135 996.00 |
236 Inventory change (goods) | -15 132.00 | | | -15 132.00 |
242 Other external expenses | 59 237.00 | | | 59 237.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 3 719.00 | | | 3 719.00 |
24B (including equipment leasing) | 3 603.00 | | | 3 603.00 |
250 Staff compensation | 32 939.00 | | | 32 939.00 |
252 Social security contributions | 5 107.00 | | | 5 107.00 |
254 Depreciation and amortization | 4 460.00 | | | 4 460.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 226 330.00 | | | 226 330.00 |
270 Operating profit | 2 542.00 | | | 2 542.00 |
290 Exceptional income | 1 104.00 | | | 1 104.00 |
294 Financial expenses | 93.00 | | | 93.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 533.00 | | | 533.00 |
310 Profit or loss | 2 960.00 | | | 2 960.00 |
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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 | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 886.00 | | | 1 886.00 |
490 Total Fixed Assets (Gross Value) | 41 039.00 | | | 41 039.00 |
492 Total Fixed Assets (Increases) | 6 886.00 | | | 6 886.00 |
