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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 | 10 382.00 | 4 185.00 | 6 197.00 | 10 382.00 |
044 Total Fixed Assets | 10 382.00 | 4 185.00 | 6 197.00 | 10 382.00 |
050 Raw materials, supplies, in progress | 471.00 | | 471.00 | 471.00 |
060 Merchandise inventory | 125 888.00 | | 125 888.00 | 125 888.00 |
068 Receivables – Trade and related accounts | 21 470.00 | | 21 470.00 | 21 470.00 |
084 Cash | 101 532.00 | | 101 532.00 | 101 532.00 |
096 Total Current Assets + Prepaid Expenses | 249 361.00 | | 249 361.00 | 249 361.00 |
110 Total Assets | 259 743.00 | 4 185.00 | 255 558.00 | 259 743.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 41 870.00 | |
136 Profit for the Year | | | 54 319.00 | |
142 Total Equity - Total I | | | 104 439.00 | |
156 Loans and similar debts | | | 2 272.00 | |
164 Advances and down payments received on current orders | | | 43 918.00 | |
166 Suppliers and related accounts | | | 70 178.00 | |
172 Other debts | | | 34 751.00 | |
176 Total debts | | | 151 119.00 | |
180 Liabilities Total | | | 255 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 543 043.00 | | | 543 043.00 |
218 Production of services sold - France | 56 259.00 | | | 56 259.00 |
232 Total operating income excluding VAT | 599 302.00 | | | 599 302.00 |
234 Purchases of goods (including customs duties) | 327 300.00 | | | 327 300.00 |
236 Inventory change (goods) | -10 536.00 | | | -10 536.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 519.00 | | | 7 519.00 |
240 Inventory changes (raw materials and supplies) | -471.00 | | | -471.00 |
242 Other external expenses | 57 566.00 | | | 57 566.00 |
243 (including business tax) | 1 286.00 | | | 1 286.00 |
244 Taxes, duties and similar payments | 6 094.00 | | | 6 094.00 |
250 Staff compensation | 105 346.00 | | | 105 346.00 |
252 Social security contributions | 42 053.00 | | | 42 053.00 |
254 Depreciation and amortization | 4 185.00 | | | 4 185.00 |
264 Total operating expenses | 539 056.00 | | | 539 056.00 |
270 Operating profit | 60 246.00 | | | 60 246.00 |
280 Financial income | 23.00 | | | 23.00 |
294 Financial expenses | 204.00 | | | 204.00 |
300 Exceptional expenses | 2 385.00 | | | 2 385.00 |
306 Income tax's | 3 361.00 | | | 3 361.00 |
310 Profit or loss | 54 319.00 | | | 54 319.00 |
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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 | 3 810.00 | | | 3 810.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 828.00 | | | 828.00 |
490 Total Fixed Assets (Gross Value) | 5 744.00 | | | 5 744.00 |
492 Total Fixed Assets (Increases) | 4 638.00 | | | 4 638.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
