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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 | 2 440.00 | 1 422.00 | 1 018.00 | 2 440.00 |
044 Total Fixed Assets | 2 440.00 | 1 422.00 | 1 018.00 | 2 440.00 |
050 Raw materials, supplies, in progress | 1 508.00 | | 1 508.00 | 1 508.00 |
060 Merchandise inventory | 156 564.00 | | 156 564.00 | 156 564.00 |
068 Receivables – Trade and related accounts | 46 557.00 | | 46 557.00 | 46 557.00 |
084 Cash | 92 823.00 | | 92 823.00 | 92 823.00 |
096 Total Current Assets + Prepaid Expenses | 297 452.00 | | 297 452.00 | 297 452.00 |
110 Total Assets | 299 892.00 | 1 422.00 | 298 470.00 | 299 892.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 98 273.00 | |
136 Profit for the Year | | | 18 475.00 | |
142 Total Equity - Total I | | | 124 998.00 | |
164 Advances and down payments received on current orders | | | 64 817.00 | |
166 Suppliers and related accounts | | | 70 915.00 | |
172 Other debts | | | 37 740.00 | |
176 Total debts | | | 173 472.00 | |
180 Liabilities Total | | | 298 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 182.00 | |
197 Of which receivables due in more than one year | | | 7 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 543 872.00 | | | 543 872.00 |
218 Production of services sold - France | 50 836.00 | | | 50 836.00 |
232 Total operating income excluding VAT | 594 708.00 | | | 594 708.00 |
234 Purchases of goods (including customs duties) | 340 808.00 | | | 340 808.00 |
236 Inventory change (goods) | -29 424.00 | | | -29 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 239.00 | | | 8 239.00 |
240 Inventory changes (raw materials and supplies) | -1 508.00 | | | -1 508.00 |
242 Other external expenses | 64 282.00 | | | 64 282.00 |
243 (including business tax) | 1 331.00 | | | 1 331.00 |
244 Taxes, duties and similar payments | 6 601.00 | | | 6 601.00 |
24B (including equipment leasing) | 4 687.00 | | | 4 687.00 |
250 Staff compensation | 136 613.00 | | | 136 613.00 |
252 Social security contributions | 49 276.00 | | | 49 276.00 |
254 Depreciation and amortization | 1 422.00 | | | 1 422.00 |
264 Total operating expenses | 576 309.00 | | | 576 309.00 |
270 Operating profit | 18 399.00 | | | 18 399.00 |
280 Financial income | 76.00 | | | 76.00 |
310 Profit or loss | 18 475.00 | | | 18 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 182.00 | | | 182.00 |
490 Total Fixed Assets (Gross Value) | 2 258.00 | | | 2 258.00 |
492 Total Fixed Assets (Increases) | 182.00 | | | 182.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
