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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 | 8 979.00 | 2 051.00 | 6 928.00 | 8 979.00 |
040 Financial Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
044 Total Fixed Assets | 10 329.00 | 2 051.00 | 8 278.00 | 10 329.00 |
060 Merchandise inventory | 152 822.00 | | 152 822.00 | 152 822.00 |
064 Advances and down payments on orders | 2 478.00 | | 2 478.00 | 2 478.00 |
068 Receivables – Trade and related accounts | 18 500.00 | | 18 500.00 | 18 500.00 |
072 Receivables – Other | | | | |
084 Cash | 63 946.00 | | 63 946.00 | 63 946.00 |
092 Prepaid expenses | 307.00 | | 307.00 | 307.00 |
096 Total Current Assets + Prepaid Expenses | 238 053.00 | | 238 053.00 | 238 053.00 |
110 Total Assets | 248 382.00 | 2 051.00 | 246 331.00 | 248 382.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 13 837.00 | |
136 Profit for the Year | | | 34 563.00 | |
142 Total Equity - Total I | | | 57 199.00 | |
156 Loans and similar debts | | | 86.00 | |
166 Suppliers and related accounts | | | 8 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 148.00 | | |
172 Other debts | | | 180 981.00 | |
176 Total debts | | | 189 131.00 | |
180 Liabilities Total | | | 246 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 393 500.00 | 444 083.00 | | 393 500.00 |
230 Other income | 1.00 | 4.00 | | 1.00 |
232 Total operating income excluding VAT | 393 501.00 | 444 087.00 | | 393 501.00 |
234 Purchases of goods (including customs duties) | 94 588.00 | 285 872.00 | | 94 588.00 |
236 Inventory change (goods) | 29 645.00 | 7 663.00 | | 29 645.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 978.00 | 35 083.00 | | 15 978.00 |
242 Other external expenses | 75 456.00 | 82 950.00 | | 75 456.00 |
243 (including business tax) | 823.00 | | | 823.00 |
244 Taxes, duties and similar payments | 9 863.00 | 8 409.00 | | 9 863.00 |
250 Staff compensation | 92 978.00 | 27 416.00 | | 92 978.00 |
252 Social security contributions | 36 103.00 | 9 937.00 | | 36 103.00 |
254 Depreciation and amortization | 1 479.00 | 684.00 | | 1 479.00 |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 356 097.00 | 458 015.00 | | 356 097.00 |
270 Operating profit | 37 405.00 | -13 928.00 | | 37 405.00 |
290 Exceptional income | 408.00 | 1 000.00 | | 408.00 |
294 Financial expenses | 51.00 | 105.00 | | 51.00 |
300 Exceptional expenses | | 3 400.00 | | |
306 Income tax's | 3 199.00 | | | 3 199.00 |
310 Profit or loss | 34 563.00 | -16 433.00 | | 34 563.00 |
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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 | 1 760.00 | | | 1 760.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 784.00 | | | 2 784.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 2 084.00 | | | 2 084.00 |
492 Total Fixed Assets (Increases) | 8 244.00 | | | 8 244.00 |
