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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 | 11 503.00 | 9 233.00 | 2 271.00 | 11 503.00 |
040 Financial Assets | 1 728.00 | | 1 728.00 | 1 728.00 |
044 Total Fixed Assets | 13 231.00 | 9 233.00 | 3 998.00 | 13 231.00 |
060 Merchandise inventory | 200 636.00 | | 200 636.00 | 200 636.00 |
064 Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
068 Receivables – Trade and related accounts | 89 424.00 | 11 161.00 | 78 263.00 | 89 424.00 |
084 Cash | 46 508.00 | | 46 508.00 | 46 508.00 |
092 Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
096 Total Current Assets + Prepaid Expenses | 352 948.00 | 11 161.00 | 341 787.00 | 352 948.00 |
110 Total Assets | 366 180.00 | 20 394.00 | 345 786.00 | 366 180.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 143 734.00 | |
136 Profit for the Year | | | 37 489.00 | |
142 Total Equity - Total I | | | 225 224.00 | |
166 Suppliers and related accounts | | | 33 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 465.00 | | |
172 Other debts | | | 87 559.00 | |
176 Total debts | | | 120 562.00 | |
180 Liabilities Total | | | 345 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 345 918.00 | | | 345 918.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 345 928.00 | | | 345 928.00 |
234 Purchases of goods (including customs duties) | 111 310.00 | | | 111 310.00 |
236 Inventory change (goods) | 15 933.00 | | | 15 933.00 |
238 Purchases of raw materials and other supplies (including royalties | 170.00 | | | 170.00 |
242 Other external expenses | 112 963.00 | | | 112 963.00 |
244 Taxes, duties and similar payments | 1 288.00 | | | 1 288.00 |
250 Staff compensation | 43 252.00 | | | 43 252.00 |
252 Social security contributions | 10 943.00 | | | 10 943.00 |
254 Depreciation and amortization | 1 346.00 | | | 1 346.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 297 205.00 | | | 297 205.00 |
270 Operating profit | 48 722.00 | | | 48 722.00 |
300 Exceptional expenses | 4 427.00 | | | 4 427.00 |
306 Income tax's | 6 806.00 | | | 6 806.00 |
310 Profit or loss | 37 489.00 | | | 37 489.00 |
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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 | 818.00 | | | 818.00 |
490 Total Fixed Assets (Gross Value) | 19 223.00 | | | 19 223.00 |
492 Total Fixed Assets (Increases) | 818.00 | | | 818.00 |
494 Total Fixed Assets (Decreases) | 6 809.00 | | | 6 809.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 345.00 | | | 3 345.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 345.00 | | | -3 345.00 |
