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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 000.00 | 1 500.00 | 7 500.00 | 9 000.00 |
028 Tangible Assets | 25 526.00 | 19 234.00 | 6 292.00 | 25 526.00 |
040 Financial Assets | 23 978.00 | | 23 978.00 | 23 978.00 |
044 Total Fixed Assets | 58 504.00 | 20 734.00 | 37 770.00 | 58 504.00 |
060 Merchandise inventory | 31 335.00 | | 31 335.00 | 31 335.00 |
068 Receivables – Trade and related accounts | 2 003.00 | | 2 003.00 | 2 003.00 |
072 Receivables – Other | 19 366.00 | | 19 366.00 | 19 366.00 |
084 Cash | 41 139.00 | | 41 139.00 | 41 139.00 |
092 Prepaid expenses | 210.00 | | 210.00 | 210.00 |
096 Total Current Assets + Prepaid Expenses | 94 053.00 | | 94 053.00 | 94 053.00 |
110 Total Assets | 152 557.00 | 20 734.00 | 131 823.00 | 152 557.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 71 367.00 | |
136 Profit for the Year | | | 13 061.00 | |
142 Total Equity - Total I | | | 95 428.00 | |
156 Loans and similar debts | | | 968.00 | |
166 Suppliers and related accounts | | | 15 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 895.00 | | |
172 Other debts | | | 20 352.00 | |
176 Total debts | | | 36 395.00 | |
180 Liabilities Total | | | 131 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 828.00 | | | 170 828.00 |
218 Production of services sold - France | 7 566.00 | | | 7 566.00 |
232 Total operating income excluding VAT | 178 394.00 | | | 178 394.00 |
234 Purchases of goods (including customs duties) | 108 242.00 | | | 108 242.00 |
236 Inventory change (goods) | -6 008.00 | | | -6 008.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 505.00 | | | 1 505.00 |
242 Other external expenses | 40 441.00 | | | 40 441.00 |
243 (including business tax) | 786.00 | | | 786.00 |
244 Taxes, duties and similar payments | 1 555.00 | | | 1 555.00 |
24B (including equipment leasing) | 4 864.00 | | | 4 864.00 |
250 Staff compensation | 7 500.00 | | | 7 500.00 |
252 Social security contributions | 7 024.00 | | | 7 024.00 |
254 Depreciation and amortization | 3 089.00 | | | 3 089.00 |
264 Total operating expenses | 163 348.00 | | | 163 348.00 |
270 Operating profit | 15 046.00 | | | 15 046.00 |
290 Exceptional income | 360.00 | | | 360.00 |
294 Financial expenses | 40.00 | | | 40.00 |
306 Income tax's | 2 305.00 | | | 2 305.00 |
310 Profit or loss | 13 061.00 | | | 13 061.00 |
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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 | 1 209.00 | | | 1 209.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 936.00 | | | 1 936.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
484 DECREASES Financial Assets | 30 023.00 | | | 30 023.00 |
490 Total Fixed Assets (Gross Value) | 65 383.00 | | | 65 383.00 |
492 Total Fixed Assets (Increases) | 23 145.00 | | | 23 145.00 |
494 Total Fixed Assets (Decreases) | 30 023.00 | | | 30 023.00 |
