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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 | 16 605.00 | 5 683.00 | 10 922.00 | 16 605.00 |
044 Total Fixed Assets | 16 605.00 | 5 683.00 | 10 922.00 | 16 605.00 |
060 Merchandise inventory | 22 578.00 | | 22 578.00 | 22 578.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 777.00 | | 777.00 | 777.00 |
072 Receivables – Other | 4 091.00 | | 4 091.00 | 4 091.00 |
084 Cash | 27 436.00 | | 27 436.00 | 27 436.00 |
092 Prepaid expenses | 91.00 | | 91.00 | 91.00 |
096 Total Current Assets + Prepaid Expenses | 57 472.00 | | 57 472.00 | 57 472.00 |
110 Total Assets | 74 077.00 | 5 683.00 | 68 394.00 | 74 077.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 36 890.00 | |
136 Profit for the Year | | | 4 036.00 | |
142 Total Equity - Total I | | | 42 576.00 | |
166 Suppliers and related accounts | | | 2 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 501.00 | | |
172 Other debts | | | 22 885.00 | |
176 Total debts | | | 25 818.00 | |
180 Liabilities Total | | | 68 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 977.00 | | | 96 977.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 97 017.00 | | | 97 017.00 |
234 Purchases of goods (including customs duties) | 39 868.00 | | | 39 868.00 |
236 Inventory change (goods) | -2 623.00 | | | -2 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 962.00 | | | 10 962.00 |
242 Other external expenses | 22 845.00 | | | 22 845.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 900.00 | | | 900.00 |
250 Staff compensation | 17 821.00 | | | 17 821.00 |
252 Social security contributions | 591.00 | | | 591.00 |
254 Depreciation and amortization | 2 433.00 | | | 2 433.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 92 813.00 | | | 92 813.00 |
270 Operating profit | 4 204.00 | | | 4 204.00 |
290 Exceptional income | 48.00 | | | 48.00 |
294 Financial expenses | 21.00 | | | 21.00 |
306 Income tax's | 195.00 | | | 195.00 |
310 Profit or loss | 4 036.00 | | | 4 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 447.00 | | | 3 447.00 |
490 Total Fixed Assets (Gross Value) | 13 158.00 | | | 13 158.00 |
492 Total Fixed Assets (Increases) | 3 447.00 | | | 3 447.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
