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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 | 4 268.00 | 3 100.00 | 1 167.00 | 4 268.00 |
044 Total Fixed Assets | 4 268.00 | 3 100.00 | 1 167.00 | 4 268.00 |
060 Merchandise inventory | 53 867.00 | | 53 867.00 | 53 867.00 |
064 Advances and down payments on orders | 12 728.00 | | 12 728.00 | 12 728.00 |
072 Receivables – Other | 11 034.00 | | 11 034.00 | 11 034.00 |
084 Cash | 20 585.00 | | 20 585.00 | 20 585.00 |
096 Total Current Assets + Prepaid Expenses | 98 216.00 | | 98 216.00 | 98 216.00 |
110 Total Assets | 102 484.00 | 3 100.00 | 99 383.00 | 102 484.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 21 615.00 | |
136 Profit for the Year | | | 21 198.00 | |
142 Total Equity - Total I | | | 45 013.00 | |
156 Loans and similar debts | | | 17 402.00 | |
166 Suppliers and related accounts | | | 16 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 409.00 | | |
172 Other debts | | | 20 456.00 | |
176 Total debts | | | 54 369.00 | |
180 Liabilities Total | | | 99 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 353.00 | |
195 Of which payables due in more than one year | | | 7 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 543.00 | | | 93 543.00 |
218 Production of services sold - France | 102.00 | | | 102.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 1 778.00 | | | 1 778.00 |
232 Total operating income excluding VAT | 109 090.00 | | | 109 090.00 |
234 Purchases of goods (including customs duties) | 58 997.00 | | | 58 997.00 |
236 Inventory change (goods) | -15 135.00 | | | -15 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 567.00 | | | 567.00 |
242 Other external expenses | 27 181.00 | | | 27 181.00 |
243 (including business tax) | 387.00 | | | 387.00 |
244 Taxes, duties and similar payments | 387.00 | | | 387.00 |
250 Staff compensation | 8 776.00 | | | 8 776.00 |
252 Social security contributions | 4 232.00 | | | 4 232.00 |
254 Depreciation and amortization | 185.00 | | | 185.00 |
262 Other expenses | 1 223.00 | | | 1 223.00 |
264 Total operating expenses | 86 415.00 | | | 86 415.00 |
270 Operating profit | 22 674.00 | | | 22 674.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 152.00 | | | 152.00 |
306 Income tax's | 1 329.00 | | | 1 329.00 |
310 Profit or loss | 21 198.00 | | | 21 198.00 |
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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 | 1 353.00 | | | 1 353.00 |
490 Total Fixed Assets (Gross Value) | 2 914.00 | | | 2 914.00 |
492 Total Fixed Assets (Increases) | 1 353.00 | | | 1 353.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
