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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 | 27 904.00 | 20 915.00 | 6 989.00 | 27 904.00 |
040 Financial Assets | 2 470.00 | | 2 470.00 | 2 470.00 |
044 Total Fixed Assets | 30 374.00 | 20 915.00 | 9 459.00 | 30 374.00 |
050 Raw materials, supplies, in progress | 7 213.00 | | 7 213.00 | 7 213.00 |
060 Merchandise inventory | 48 062.00 | | 48 062.00 | 48 062.00 |
072 Receivables – Other | 2 989.00 | | 2 989.00 | 2 989.00 |
084 Cash | 14 495.00 | | 14 495.00 | 14 495.00 |
092 Prepaid expenses | 490.00 | | 490.00 | 490.00 |
096 Total Current Assets + Prepaid Expenses | 73 248.00 | | 73 248.00 | 73 248.00 |
110 Total Assets | 103 621.00 | 20 915.00 | 82 707.00 | 103 621.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 12 000.00 | |
134 Retained Earnings | | | -3 665.00 | |
136 Profit for the Year | | | 8 274.00 | |
142 Total Equity - Total I | | | 19 909.00 | |
156 Loans and similar debts | | | 25 424.00 | |
166 Suppliers and related accounts | | | 22 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 688.00 | | |
172 Other debts | | | 14 820.00 | |
176 Total debts | | | 62 798.00 | |
180 Liabilities Total | | | 82 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 356.00 | |
195 Of which payables due in more than one year | | | 2 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 802.00 | 230 691.00 | | 224 802.00 |
218 Production of services sold - France | 4 324.00 | 22 403.00 | | 4 324.00 |
230 Other income | 4 502.00 | 395.00 | | 4 502.00 |
232 Total operating income excluding VAT | 233 628.00 | 253 489.00 | | 233 628.00 |
234 Purchases of goods (including customs duties) | 147 158.00 | 156 793.00 | | 147 158.00 |
236 Inventory change (goods) | 2 106.00 | -1 607.00 | | 2 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 906.00 | 7 026.00 | | 4 906.00 |
240 Inventory changes (raw materials and supplies) | 108.00 | 8 479.00 | | 108.00 |
242 Other external expenses | 38 783.00 | 47 272.00 | | 38 783.00 |
243 (including business tax) | 1 138.00 | | | 1 138.00 |
244 Taxes, duties and similar payments | 1 140.00 | 1 229.00 | | 1 140.00 |
250 Staff compensation | 17 324.00 | 11 868.00 | | 17 324.00 |
252 Social security contributions | 7 619.00 | 7 761.00 | | 7 619.00 |
254 Depreciation and amortization | 3 817.00 | 3 951.00 | | 3 817.00 |
262 Other expenses | 405.00 | 391.00 | | 405.00 |
264 Total operating expenses | 223 364.00 | 243 163.00 | | 223 364.00 |
270 Operating profit | 10 264.00 | 10 327.00 | | 10 264.00 |
294 Financial expenses | 1 324.00 | 1 251.00 | | 1 324.00 |
300 Exceptional expenses | | 8 215.00 | | |
306 Income tax's | 666.00 | 133.00 | | 666.00 |
310 Profit or loss | 8 274.00 | 727.00 | | 8 274.00 |
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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 | 1 356.00 | | | 1 356.00 |
490 Total Fixed Assets (Gross Value) | 29 017.00 | | | 29 017.00 |
492 Total Fixed Assets (Increases) | 1 356.00 | | | 1 356.00 |
