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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 096.00 | | 5 096.00 | 5 096.00 |
044 Total Fixed Assets | 5 096.00 | | 5 096.00 | 5 096.00 |
060 Merchandise inventory | 29 900.00 | | 29 900.00 | 29 900.00 |
068 Receivables – Trade and related accounts | 3 498.00 | | 3 498.00 | 3 498.00 |
072 Receivables – Other | 1 480.00 | | 1 480.00 | 1 480.00 |
084 Cash | 16 825.00 | | 16 825.00 | 16 825.00 |
096 Total Current Assets + Prepaid Expenses | 51 703.00 | | 51 703.00 | 51 703.00 |
110 Total Assets | 56 799.00 | | 56 799.00 | 56 799.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 20 632.00 | |
134 Retained Earnings | | | -76 049.00 | |
136 Profit for the Year | | | 12 038.00 | |
142 Total Equity - Total I | | | -33 479.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 33 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 247.00 | | |
172 Other debts | | | 54 657.00 | |
176 Total debts | | | 90 278.00 | |
180 Liabilities Total | | | 56 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 200.00 | | | 117 200.00 |
218 Production of services sold - France | 72 332.00 | | | 72 332.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 190 032.00 | | | 190 032.00 |
234 Purchases of goods (including customs duties) | 79 383.00 | | | 79 383.00 |
236 Inventory change (goods) | 27 359.00 | | | 27 359.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 888.00 | | | 4 888.00 |
242 Other external expenses | 58 174.00 | | | 58 174.00 |
243 (including business tax) | 1 654.00 | | | 1 654.00 |
244 Taxes, duties and similar payments | 1 668.00 | | | 1 668.00 |
250 Staff compensation | 3 072.00 | | | 3 072.00 |
262 Other expenses | 3 039.00 | | | 3 039.00 |
264 Total operating expenses | 177 584.00 | | | 177 584.00 |
270 Operating profit | 12 448.00 | | | 12 448.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 410.00 | | | 410.00 |
310 Profit or loss | 12 038.00 | | | 12 038.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 850.00 | | | 2 850.00 |
484 DECREASES Financial Assets | 2 850.00 | | | 2 850.00 |
490 Total Fixed Assets (Gross Value) | 5 096.00 | | | 5 096.00 |
492 Total Fixed Assets (Increases) | 2 850.00 | | | 2 850.00 |
494 Total Fixed Assets (Decreases) | 2 850.00 | | | 2 850.00 |
