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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 | 21 580.00 | 10 879.00 | 10 701.00 | 21 580.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 21 600.00 | 10 879.00 | 10 721.00 | 21 600.00 |
050 Raw materials, supplies, in progress | 55.00 | | 55.00 | 55.00 |
060 Merchandise inventory | 48 309.00 | | 48 309.00 | 48 309.00 |
064 Advances and down payments on orders | 1 231.00 | | 1 231.00 | 1 231.00 |
068 Receivables – Trade and related accounts | 32 857.00 | | 32 857.00 | 32 857.00 |
072 Receivables – Other | 7 846.00 | | 7 846.00 | 7 846.00 |
084 Cash | 74 648.00 | | 74 648.00 | 74 648.00 |
092 Prepaid expenses | 316.00 | | 316.00 | 316.00 |
096 Total Current Assets + Prepaid Expenses | 165 263.00 | | 165 263.00 | 165 263.00 |
110 Total Assets | 186 863.00 | 10 879.00 | 175 984.00 | 186 863.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 44 061.00 | |
136 Profit for the Year | | | 37 282.00 | |
142 Total Equity - Total I | | | 103 343.00 | |
156 Loans and similar debts | | | 11 255.00 | |
166 Suppliers and related accounts | | | 39 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 204.00 | | |
172 Other debts | | | 21 933.00 | |
176 Total debts | | | 72 640.00 | |
180 Liabilities Total | | | 175 984.00 | |
195 Of which payables due in more than one year | | | 8 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 625.00 | | | 160 625.00 |
218 Production of services sold - France | 61 819.00 | | | 61 819.00 |
230 Other income | 157.00 | | | 157.00 |
232 Total operating income excluding VAT | 222 601.00 | | | 222 601.00 |
234 Purchases of goods (including customs duties) | 132 811.00 | | | 132 811.00 |
236 Inventory change (goods) | -28 171.00 | | | -28 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 523.00 | | | 29 523.00 |
240 Inventory changes (raw materials and supplies) | 471.00 | | | 471.00 |
242 Other external expenses | 22 851.00 | | | 22 851.00 |
243 (including business tax) | 848.00 | | | 848.00 |
244 Taxes, duties and similar payments | 848.00 | | | 848.00 |
250 Staff compensation | 18 098.00 | | | 18 098.00 |
254 Depreciation and amortization | 4 969.00 | | | 4 969.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 181 416.00 | | | 181 416.00 |
270 Operating profit | 41 185.00 | | | 41 185.00 |
280 Financial income | 163.00 | | | 163.00 |
294 Financial expenses | 326.00 | | | 326.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 3 739.00 | | | 3 739.00 |
310 Profit or loss | 37 282.00 | | | 37 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 600.00 | | | 21 600.00 |
