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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 | 5 713.00 | 2 866.00 | 2 848.00 | 5 713.00 |
040 Financial Assets | 1 920.00 | | 1 920.00 | 1 920.00 |
044 Total Fixed Assets | 7 633.00 | 2 866.00 | 4 768.00 | 7 633.00 |
050 Raw materials, supplies, in progress | 1 710.00 | | 1 710.00 | 1 710.00 |
060 Merchandise inventory | 25 069.00 | | 25 069.00 | 25 069.00 |
072 Receivables – Other | 3 627.00 | | 3 627.00 | 3 627.00 |
084 Cash | 14 103.00 | | 14 103.00 | 14 103.00 |
092 Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
096 Total Current Assets + Prepaid Expenses | 45 841.00 | | 45 841.00 | 45 841.00 |
110 Total Assets | 53 475.00 | 2 866.00 | 50 609.00 | 53 475.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 10 150.00 | |
142 Total Equity - Total I | | | 15 150.00 | |
156 Loans and similar debts | | | 5 835.00 | |
166 Suppliers and related accounts | | | 14 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 170.00 | | |
172 Other debts | | | 15 297.00 | |
176 Total debts | | | 35 459.00 | |
180 Liabilities Total | | | 50 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 842.00 | |
195 Of which payables due in more than one year | | | 1 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 990.00 | 80 867.00 | | 96 990.00 |
214 Production of goods sold - France | 946.00 | 1 580.00 | | 946.00 |
230 Other income | 1 586.00 | 1.00 | | 1 586.00 |
232 Total operating income excluding VAT | 99 522.00 | 82 448.00 | | 99 522.00 |
234 Purchases of goods (including customs duties) | 63 452.00 | 47 122.00 | | 63 452.00 |
236 Inventory change (goods) | -6 979.00 | 2 031.00 | | -6 979.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 357.00 | 667.00 | | 1 357.00 |
240 Inventory changes (raw materials and supplies) | 707.00 | -707.00 | | 707.00 |
242 Other external expenses | 25 563.00 | 22 321.00 | | 25 563.00 |
244 Taxes, duties and similar payments | 670.00 | 774.00 | | 670.00 |
250 Staff compensation | 941.00 | | | 941.00 |
252 Social security contributions | 1 170.00 | 1 859.00 | | 1 170.00 |
254 Depreciation and amortization | 483.00 | 594.00 | | 483.00 |
262 Other expenses | 1 691.00 | 102.00 | | 1 691.00 |
264 Total operating expenses | 89 053.00 | 74 763.00 | | 89 053.00 |
270 Operating profit | 10 469.00 | 7 684.00 | | 10 469.00 |
294 Financial expenses | 201.00 | 102.00 | | 201.00 |
300 Exceptional expenses | 118.00 | 1 256.00 | | 118.00 |
310 Profit or loss | 10 150.00 | 6 326.00 | | 10 150.00 |
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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 | 842.00 | | | 842.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 6 088.00 | | | 6 088.00 |
492 Total Fixed Assets (Increases) | 1 842.00 | | | 1 842.00 |
494 Total Fixed Assets (Decreases) | 297.00 | | | 297.00 |
