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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 | 1 264.00 | 488.00 | 776.00 | 1 264.00 |
044 Total Fixed Assets | 1 264.00 | 488.00 | 776.00 | 1 264.00 |
060 Merchandise inventory | 15 124.00 | | 15 124.00 | 15 124.00 |
068 Receivables – Trade and related accounts | 28 344.00 | | 28 344.00 | 28 344.00 |
072 Receivables – Other | 27.00 | | 27.00 | 27.00 |
084 Cash | 1 445.00 | | 1 445.00 | 1 445.00 |
096 Total Current Assets + Prepaid Expenses | 44 940.00 | | 44 940.00 | 44 940.00 |
110 Total Assets | 46 204.00 | 488.00 | 45 716.00 | 46 204.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 4 292.00 | |
136 Profit for the Year | | | 23 336.00 | |
142 Total Equity - Total I | | | 29 628.00 | |
166 Suppliers and related accounts | | | 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 944.00 | | |
172 Other debts | | | 15 820.00 | |
176 Total debts | | | 16 089.00 | |
180 Liabilities Total | | | 45 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 264.00 | | | 4 264.00 |
210 Sales of goods - France | 20 962.00 | | | 20 962.00 |
218 Production of services sold - France | 65 860.00 | | | 65 860.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 87 822.00 | | | 87 822.00 |
234 Purchases of goods (including customs duties) | 34 521.00 | | | 34 521.00 |
236 Inventory change (goods) | -15 124.00 | | | -15 124.00 |
240 Inventory changes (raw materials and supplies) | 8.00 | | | 8.00 |
242 Other external expenses | 33 750.00 | | | 33 750.00 |
243 (including business tax) | 155.00 | | | 155.00 |
244 Taxes, duties and similar payments | 187.00 | | | 187.00 |
250 Staff compensation | 8 460.00 | | | 8 460.00 |
252 Social security contributions | 155.00 | | | 155.00 |
254 Depreciation and amortization | 253.00 | | | 253.00 |
264 Total operating expenses | 62 202.00 | | | 62 202.00 |
270 Operating profit | 25 620.00 | | | 25 620.00 |
280 Financial income | 2 272.00 | | | 2 272.00 |
294 Financial expenses | 211.00 | | | 211.00 |
300 Exceptional expenses | 42.00 | | | 42.00 |
306 Income tax's | 4 345.00 | | | 4 345.00 |
310 Profit or loss | 23 294.00 | | | 23 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 264.00 | | | 1 264.00 |
492 Total Fixed Assets (Increases) | 1 264.00 | | | 1 264.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
