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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 | 6 164.00 | 5 554.00 | 611.00 | 6 164.00 |
044 Total Fixed Assets | 6 164.00 | 5 554.00 | 611.00 | 6 164.00 |
060 Merchandise inventory | 52 489.00 | | 52 489.00 | 52 489.00 |
064 Advances and down payments on orders | 21 200.00 | | 21 200.00 | 21 200.00 |
068 Receivables – Trade and related accounts | 220.00 | | 220.00 | 220.00 |
072 Receivables – Other | 4 303.00 | | 4 303.00 | 4 303.00 |
084 Cash | 9 536.00 | | 9 536.00 | 9 536.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 87 747.00 | | 87 747.00 | 87 747.00 |
110 Total Assets | 93 912.00 | 5 554.00 | 88 358.00 | 93 912.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 41 722.00 | |
136 Profit for the Year | | | 5 462.00 | |
142 Total Equity - Total I | | | 55 984.00 | |
156 Loans and similar debts | | | 1 445.00 | |
166 Suppliers and related accounts | | | 17 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 879.00 | | |
172 Other debts | | | 13 900.00 | |
176 Total debts | | | 32 374.00 | |
180 Liabilities Total | | | 88 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 493 613.00 | 392 150.00 | | 493 613.00 |
218 Production of services sold - France | 7 965.00 | 12 272.00 | | 7 965.00 |
230 Other income | 61.00 | 2.00 | | 61.00 |
232 Total operating income excluding VAT | 501 638.00 | 404 424.00 | | 501 638.00 |
234 Purchases of goods (including customs duties) | 356 008.00 | 274 984.00 | | 356 008.00 |
236 Inventory change (goods) | -6 542.00 | 5 336.00 | | -6 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 453.00 | 9 344.00 | | 11 453.00 |
242 Other external expenses | 74 137.00 | 57 312.00 | | 74 137.00 |
243 (including business tax) | 1 889.00 | | | 1 889.00 |
244 Taxes, duties and similar payments | 7 709.00 | 3 763.00 | | 7 709.00 |
250 Staff compensation | 30 840.00 | 27 500.00 | | 30 840.00 |
252 Social security contributions | 20 816.00 | 18 863.00 | | 20 816.00 |
254 Depreciation and amortization | 223.00 | 995.00 | | 223.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 494 645.00 | 398 101.00 | | 494 645.00 |
270 Operating profit | 6 993.00 | 6 324.00 | | 6 993.00 |
294 Financial expenses | 90.00 | 255.00 | | 90.00 |
300 Exceptional expenses | 406.00 | 987.00 | | 406.00 |
306 Income tax's | 1 035.00 | 910.00 | | 1 035.00 |
310 Profit or loss | 5 462.00 | 4 171.00 | | 5 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | | | 633.00 |
490 Total Fixed Assets (Gross Value) | 5 532.00 | | | 5 532.00 |
492 Total Fixed Assets (Increases) | 633.00 | | | 633.00 |
