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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 | 4 892.00 | 3 373.00 | 1 519.00 | 4 892.00 |
044 Total Fixed Assets | 4 892.00 | 3 373.00 | 1 519.00 | 4 892.00 |
060 Merchandise inventory | 35 504.00 | | 35 504.00 | 35 504.00 |
064 Advances and down payments on orders | 1 653.00 | | 1 653.00 | 1 653.00 |
068 Receivables – Trade and related accounts | 4 598.00 | | 4 598.00 | 4 598.00 |
072 Receivables – Other | 655.00 | | 655.00 | 655.00 |
084 Cash | 55 186.00 | | 55 186.00 | 55 186.00 |
092 Prepaid expenses | 121.00 | | 121.00 | 121.00 |
096 Total Current Assets + Prepaid Expenses | 97 716.00 | | 97 716.00 | 97 716.00 |
110 Total Assets | 102 608.00 | 3 373.00 | 99 235.00 | 102 608.00 |
120 Share or Individual Capital | | | 17 471.00 | |
126 Legal Reserve | | | 1 747.00 | |
132 Other Reserves | | | 7 133.00 | |
134 Retained Earnings | | | 9 191.00 | |
136 Profit for the Year | | | 13 378.00 | |
142 Total Equity - Total I | | | 48 919.00 | |
156 Loans and similar debts | | | 9 122.00 | |
166 Suppliers and related accounts | | | 31 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 059.00 | | |
172 Other debts | | | 9 512.00 | |
176 Total debts | | | 50 316.00 | |
180 Liabilities Total | | | 99 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 7 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 965.00 | | | 134 965.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 140 966.00 | | | 140 966.00 |
234 Purchases of goods (including customs duties) | 100 294.00 | | | 100 294.00 |
236 Inventory change (goods) | -1 407.00 | | | -1 407.00 |
242 Other external expenses | 26 484.00 | | | 26 484.00 |
243 (including business tax) | 256.00 | | | 256.00 |
244 Taxes, duties and similar payments | 256.00 | | | 256.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
254 Depreciation and amortization | 453.00 | | | 453.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 126 082.00 | | | 126 082.00 |
270 Operating profit | 14 884.00 | | | 14 884.00 |
294 Financial expenses | 79.00 | | | 79.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 1 302.00 | | | 1 302.00 |
310 Profit or loss | 13 378.00 | | | 13 378.00 |
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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 | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 4 292.00 | | | 4 292.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
