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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 | 7 659.00 | 4 295.00 | 3 363.00 | 7 659.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 7 809.00 | 4 295.00 | 3 513.00 | 7 809.00 |
060 Merchandise inventory | 27 622.00 | | 27 622.00 | 27 622.00 |
068 Receivables – Trade and related accounts | 3 632.00 | | 3 632.00 | 3 632.00 |
072 Receivables – Other | 2 477.00 | | 2 477.00 | 2 477.00 |
084 Cash | 34 399.00 | | 34 399.00 | 34 399.00 |
092 Prepaid expenses | 151.00 | | 151.00 | 151.00 |
096 Total Current Assets + Prepaid Expenses | 68 284.00 | | 68 284.00 | 68 284.00 |
110 Total Assets | 76 093.00 | 4 295.00 | 71 797.00 | 76 093.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 31 912.00 | |
136 Profit for the Year | | | 14 408.00 | |
142 Total Equity - Total I | | | 47 970.00 | |
166 Suppliers and related accounts | | | 5 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 493.00 | | |
172 Other debts | | | 18 290.00 | |
176 Total debts | | | 23 826.00 | |
180 Liabilities Total | | | 71 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 476.00 | | | 93 476.00 |
226 Operating subsidies received | 2 034.00 | | | 2 034.00 |
232 Total operating income excluding VAT | 95 510.00 | | | 95 510.00 |
234 Purchases of goods (including customs duties) | 67 332.00 | | | 67 332.00 |
236 Inventory change (goods) | -1 470.00 | | | -1 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 329.00 | | | 329.00 |
242 Other external expenses | 11 179.00 | | | 11 179.00 |
243 (including business tax) | -820.00 | | | -820.00 |
244 Taxes, duties and similar payments | 820.00 | | | 820.00 |
254 Depreciation and amortization | 1 429.00 | | | 1 429.00 |
264 Total operating expenses | 79 621.00 | | | 79 621.00 |
270 Operating profit | 15 889.00 | | | 15 889.00 |
280 Financial income | 702.00 | | | 702.00 |
306 Income tax's | 2 184.00 | | | 2 184.00 |
310 Profit or loss | 14 408.00 | | | 14 408.00 |
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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 | 741.00 | | | 741.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 840.00 | | | 2 840.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 689.00 | | | 689.00 |
490 Total Fixed Assets (Gross Value) | 4 097.00 | | | 4 097.00 |
492 Total Fixed Assets (Increases) | 4 276.00 | | | 4 276.00 |
494 Total Fixed Assets (Decreases) | 564.00 | | | 564.00 |
