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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 210.00 | 210.00 | | 210.00 |
044 Total Fixed Assets | 210.00 | 210.00 | | 210.00 |
050 Raw materials, supplies, in progress | 84.00 | | 84.00 | 84.00 |
060 Merchandise inventory | 27 568.00 | | 27 568.00 | 27 568.00 |
064 Advances and down payments on orders | 2 414.00 | | 2 414.00 | 2 414.00 |
068 Receivables – Trade and related accounts | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 1 696.00 | | 1 696.00 | 1 696.00 |
084 Cash | 10 868.00 | | 10 868.00 | 10 868.00 |
092 Prepaid expenses | 568.00 | | 568.00 | 568.00 |
096 Total Current Assets + Prepaid Expenses | 43 498.00 | | 43 498.00 | 43 498.00 |
110 Total Assets | 43 708.00 | 210.00 | 43 498.00 | 43 708.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 14 140.00 | |
136 Profit for the Year | | | 13 170.00 | |
142 Total Equity - Total I | | | 27 860.00 | |
156 Loans and similar debts | | | 4 072.00 | |
166 Suppliers and related accounts | | | 9 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -14.00 | | |
172 Other debts | | | 2 004.00 | |
176 Total debts | | | 15 638.00 | |
180 Liabilities Total | | | 43 498.00 | |
195 Of which payables due in more than one year | | | 1 324.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 858.00 | | | 96 858.00 |
230 Other income | 47.00 | | | 47.00 |
232 Total operating income excluding VAT | 96 905.00 | | | 96 905.00 |
234 Purchases of goods (including customs duties) | 31 537.00 | | | 31 537.00 |
236 Inventory change (goods) | -17 225.00 | | | -17 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 693.00 | | | 14 693.00 |
240 Inventory changes (raw materials and supplies) | 274.00 | | | 274.00 |
242 Other external expenses | 52 899.00 | | | 52 899.00 |
243 (including business tax) | 916.00 | | | 916.00 |
244 Taxes, duties and similar payments | 916.00 | | | 916.00 |
254 Depreciation and amortization | 130.00 | | | 130.00 |
262 Other expenses | 121.00 | | | 121.00 |
264 Total operating expenses | 83 345.00 | | | 83 345.00 |
270 Operating profit | 13 560.00 | | | 13 560.00 |
280 Financial income | 71.00 | | | 71.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 374.00 | | | 374.00 |
306 Income tax's | 90.00 | | | 90.00 |
310 Profit or loss | 13 170.00 | | | 13 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 210.00 | | | 210.00 |
