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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | | 1.00 | 1.00 |
014 Intangible Assets - Other | 195.00 | 195.00 | | 195.00 |
028 Tangible Assets | 41 535.00 | 41 535.00 | | 41 535.00 |
044 Total Fixed Assets | 41 731.00 | 41 730.00 | 1.00 | 41 731.00 |
060 Merchandise inventory | 32 850.00 | | 32 850.00 | 32 850.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 6 348.00 | | 6 348.00 | 6 348.00 |
072 Receivables – Other | 9 886.00 | | 9 886.00 | 9 886.00 |
084 Cash | 157 958.00 | | 157 958.00 | 157 958.00 |
092 Prepaid expenses | 5 787.00 | | 5 787.00 | 5 787.00 |
096 Total Current Assets + Prepaid Expenses | 212 829.00 | | 212 829.00 | 212 829.00 |
110 Total Assets | 254 561.00 | 41 730.00 | 212 830.00 | 254 561.00 |
120 Share or Individual Capital | | | 11 434.00 | |
126 Legal Reserve | | | 1 143.00 | |
132 Other Reserves | | | 131 488.00 | |
136 Profit for the Year | | | 3 399.00 | |
142 Total Equity - Total I | | | 147 463.00 | |
166 Suppliers and related accounts | | | 7 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 413.00 | | |
172 Other debts | | | 57 792.00 | |
176 Total debts | | | 65 367.00 | |
180 Liabilities Total | | | 212 830.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 42 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 007.00 | 370 384.00 | | 226 007.00 |
218 Production of services sold - France | 1 193.00 | 3 744.00 | | 1 193.00 |
230 Other income | 7 930.00 | | | 7 930.00 |
232 Total operating income excluding VAT | 235 130.00 | 374 128.00 | | 235 130.00 |
234 Purchases of goods (including customs duties) | 185 913.00 | 248 737.00 | | 185 913.00 |
236 Inventory change (goods) | -28 850.00 | 8 500.00 | | -28 850.00 |
242 Other external expenses | 49 332.00 | 41 231.00 | | 49 332.00 |
244 Taxes, duties and similar payments | 2 323.00 | 3 460.00 | | 2 323.00 |
250 Staff compensation | 21 189.00 | 24 393.00 | | 21 189.00 |
252 Social security contributions | 3 597.00 | 3 103.00 | | 3 597.00 |
254 Depreciation and amortization | | 179.00 | | |
264 Total operating expenses | 233 504.00 | 329 603.00 | | 233 504.00 |
270 Operating profit | 1 626.00 | 44 524.00 | | 1 626.00 |
290 Exceptional income | 3 387.00 | 45.00 | | 3 387.00 |
300 Exceptional expenses | 182.00 | 63.00 | | 182.00 |
306 Income tax's | 1 432.00 | 9 199.00 | | 1 432.00 |
310 Profit or loss | 3 399.00 | 35 307.00 | | 3 399.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 260.00 | | | 64 260.00 |
494 Total Fixed Assets (Decreases) | 22 528.00 | | | 22 528.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 333.00 | | | 3 333.00 |
