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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 | 30 558.00 | 3 840.00 | 26 718.00 | 30 558.00 |
040 Financial Assets | 4 326.00 | | 4 326.00 | 4 326.00 |
044 Total Fixed Assets | 34 884.00 | 3 840.00 | 31 044.00 | 34 884.00 |
060 Merchandise inventory | 88 799.00 | | 88 799.00 | 88 799.00 |
064 Advances and down payments on orders | 4 940.00 | | 4 940.00 | 4 940.00 |
068 Receivables – Trade and related accounts | 1 780.00 | | 1 780.00 | 1 780.00 |
072 Receivables – Other | 844.00 | | 844.00 | 844.00 |
084 Cash | 4 684.00 | | 4 684.00 | 4 684.00 |
092 Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
096 Total Current Assets + Prepaid Expenses | 102 905.00 | | 102 905.00 | 102 905.00 |
110 Total Assets | 137 789.00 | 3 840.00 | 133 949.00 | 137 789.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 938.00 | |
136 Profit for the Year | | | 9 185.00 | |
142 Total Equity - Total I | | | 23 223.00 | |
156 Loans and similar debts | | | 39 467.00 | |
166 Suppliers and related accounts | | | 47 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 732.00 | | |
172 Other debts | | | 23 499.00 | |
176 Total debts | | | 110 726.00 | |
180 Liabilities Total | | | 133 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 590.00 | |
195 Of which payables due in more than one year | | | 39 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 370.00 | 226 888.00 | | 135 370.00 |
218 Production of services sold - France | 37 206.00 | 16 425.00 | | 37 206.00 |
232 Total operating income excluding VAT | 172 576.00 | 243 313.00 | | 172 576.00 |
234 Purchases of goods (including customs duties) | 152 402.00 | 209 240.00 | | 152 402.00 |
236 Inventory change (goods) | -45 306.00 | -24 610.00 | | -45 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 420.00 | 950.00 | | 420.00 |
240 Inventory changes (raw materials and supplies) | -1 306.00 | | | -1 306.00 |
242 Other external expenses | 57 130.00 | 47 931.00 | | 57 130.00 |
243 (including business tax) | 979.00 | | | 979.00 |
244 Taxes, duties and similar payments | 979.00 | 692.00 | | 979.00 |
250 Staff compensation | 218.00 | 262.00 | | 218.00 |
252 Social security contributions | 80.00 | 68.00 | | 80.00 |
254 Depreciation and amortization | 3 631.00 | 209.00 | | 3 631.00 |
264 Total operating expenses | 168 248.00 | 234 742.00 | | 168 248.00 |
270 Operating profit | 4 328.00 | 8 571.00 | | 4 328.00 |
290 Exceptional income | 15 033.00 | 1.00 | | 15 033.00 |
294 Financial expenses | 484.00 | 438.00 | | 484.00 |
300 Exceptional expenses | 7 996.00 | 43.00 | | 7 996.00 |
306 Income tax's | 1 696.00 | 1 216.00 | | 1 696.00 |
310 Profit or loss | 9 185.00 | 6 875.00 | | 9 185.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 431.00 | | | 8 431.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 159.00 | | | 20 159.00 |
482 INCREASES Financial Assets | 2 565.00 | | | 2 565.00 |
490 Total Fixed Assets (Gross Value) | 3 729.00 | | | 3 729.00 |
492 Total Fixed Assets (Increases) | 31 155.00 | | | 31 155.00 |
