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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 | 40 638.00 | 22 784.00 | 17 854.00 | 40 638.00 |
040 Financial Assets | 2 973.00 | | 2 973.00 | 2 973.00 |
044 Total Fixed Assets | 43 611.00 | 22 784.00 | 20 827.00 | 43 611.00 |
060 Merchandise inventory | 141 827.00 | | 141 827.00 | 141 827.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 518.00 | | 7 518.00 | 7 518.00 |
084 Cash | 107 735.00 | | 107 735.00 | 107 735.00 |
096 Total Current Assets + Prepaid Expenses | 257 080.00 | | 257 080.00 | 257 080.00 |
110 Total Assets | 300 692.00 | 22 784.00 | 277 907.00 | 300 692.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 904.00 | |
134 Retained Earnings | | | 171 352.00 | |
136 Profit for the Year | | | 30 258.00 | |
142 Total Equity - Total I | | | 210 137.00 | |
156 Loans and similar debts | | | 11 334.00 | |
164 Advances and down payments received on current orders | | | 29 390.00 | |
166 Suppliers and related accounts | | | 1 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 639.00 | | |
172 Other debts | | | 25 791.00 | |
176 Total debts | | | 67 770.00 | |
180 Liabilities Total | | | 277 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 122 000.00 | | | 122 000.00 |
210 Sales of goods - France | 309 534.00 | 236 893.00 | | 309 534.00 |
218 Production of services sold - France | 33 351.00 | 49 164.00 | | 33 351.00 |
230 Other income | 5 123.00 | 3.00 | | 5 123.00 |
232 Total operating income excluding VAT | 348 008.00 | 286 059.00 | | 348 008.00 |
234 Purchases of goods (including customs duties) | 194 867.00 | 183 612.00 | | 194 867.00 |
236 Inventory change (goods) | -2 837.00 | -36 567.00 | | -2 837.00 |
242 Other external expenses | 67 211.00 | 73 525.00 | | 67 211.00 |
243 (including business tax) | -8 191.00 | | | -8 191.00 |
244 Taxes, duties and similar payments | 1 736.00 | 4 346.00 | | 1 736.00 |
250 Staff compensation | 30 000.00 | 18 000.00 | | 30 000.00 |
252 Social security contributions | 15 672.00 | 12 004.00 | | 15 672.00 |
254 Depreciation and amortization | 5 494.00 | 2 398.00 | | 5 494.00 |
262 Other expenses | 66.00 | 2.00 | | 66.00 |
264 Total operating expenses | 312 210.00 | 257 319.00 | | 312 210.00 |
270 Operating profit | 35 798.00 | 28 740.00 | | 35 798.00 |
280 Financial income | | 39.00 | | |
294 Financial expenses | 200.00 | | | 200.00 |
306 Income tax's | 5 340.00 | 4 317.00 | | 5 340.00 |
310 Profit or loss | 30 258.00 | 24 463.00 | | 30 258.00 |
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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 | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 50 294.00 | | | 50 294.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
494 Total Fixed Assets (Decreases) | 7 349.00 | | | 7 349.00 |
