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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 | 8 588.00 | 4 951.00 | 3 636.00 | 8 588.00 |
040 Financial Assets | 372.00 | | 372.00 | 372.00 |
044 Total Fixed Assets | 8 959.00 | 4 951.00 | 4 008.00 | 8 959.00 |
050 Raw materials, supplies, in progress | 5 700.00 | | 5 700.00 | 5 700.00 |
060 Merchandise inventory | 137 822.00 | | 137 822.00 | 137 822.00 |
068 Receivables – Trade and related accounts | 1 438.00 | | 1 438.00 | 1 438.00 |
072 Receivables – Other | | | | |
096 Total Current Assets + Prepaid Expenses | 144 959.00 | | 144 959.00 | 144 959.00 |
110 Total Assets | 153 919.00 | 4 951.00 | 148 967.00 | 153 919.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 39 444.00 | |
136 Profit for the Year | | | 5 563.00 | |
142 Total Equity - Total I | | | 50 507.00 | |
156 Loans and similar debts | | | 34 446.00 | |
166 Suppliers and related accounts | | | 18 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 141.00 | | |
172 Other debts | | | 45 530.00 | |
176 Total debts | | | 98 460.00 | |
180 Liabilities Total | | | 148 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 235.00 | 130 049.00 | | 140 235.00 |
218 Production of services sold - France | 14 804.00 | 7 273.00 | | 14 804.00 |
222 Inventory production | 5 700.00 | | | 5 700.00 |
226 Operating subsidies received | 5 500.00 | | | 5 500.00 |
230 Other income | 1 010.00 | 27.00 | | 1 010.00 |
232 Total operating income excluding VAT | 167 248.00 | 137 349.00 | | 167 248.00 |
234 Purchases of goods (including customs duties) | 114 273.00 | 84 712.00 | | 114 273.00 |
236 Inventory change (goods) | -94 372.00 | 4 460.00 | | -94 372.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 706.00 | -7 351.00 | | 77 706.00 |
242 Other external expenses | 39 581.00 | 39 198.00 | | 39 581.00 |
244 Taxes, duties and similar payments | 4 523.00 | 4 687.00 | | 4 523.00 |
250 Staff compensation | 16 547.00 | 12 458.00 | | 16 547.00 |
254 Depreciation and amortization | 1 313.00 | 938.00 | | 1 313.00 |
262 Other expenses | 21.00 | 3.00 | | 21.00 |
264 Total operating expenses | 159 592.00 | 139 104.00 | | 159 592.00 |
270 Operating profit | 7 656.00 | -1 754.00 | | 7 656.00 |
290 Exceptional income | | 4 529.00 | | |
294 Financial expenses | 705.00 | 798.00 | | 705.00 |
300 Exceptional expenses | 1 014.00 | 421.00 | | 1 014.00 |
306 Income tax's | 375.00 | 260.00 | | 375.00 |
310 Profit or loss | 5 563.00 | 1 296.00 | | 5 563.00 |
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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 | 2 407.00 | | | 2 407.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 631.00 | | | 631.00 |
490 Total Fixed Assets (Gross Value) | 5 922.00 | | | 5 922.00 |
492 Total Fixed Assets (Increases) | 3 038.00 | | | 3 038.00 |
