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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 | 783.00 | 131.00 | 652.00 | 783.00 |
044 Total Fixed Assets | 783.00 | 131.00 | 652.00 | 783.00 |
050 Raw materials, supplies, in progress | 504.00 | | 504.00 | 504.00 |
060 Merchandise inventory | 9 243.00 | | 9 243.00 | 9 243.00 |
068 Receivables – Trade and related accounts | 742.00 | | 742.00 | 742.00 |
072 Receivables – Other | 28.00 | | 28.00 | 28.00 |
084 Cash | 9 056.00 | | 9 056.00 | 9 056.00 |
092 Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
096 Total Current Assets + Prepaid Expenses | 18 803.00 | | 18 803.00 | 18 803.00 |
110 Total Assets | 19 586.00 | 131.00 | 19 455.00 | 19 586.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 3 293.00 | |
136 Profit for the Year | | | 2 217.00 | |
142 Total Equity - Total I | | | 7 160.00 | |
156 Loans and similar debts | | | 2 429.00 | |
166 Suppliers and related accounts | | | 3 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 229.00 | | |
172 Other debts | | | 8 312.00 | |
176 Total debts | | | 12 295.00 | |
180 Liabilities Total | | | 19 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 605.00 | | | 71 605.00 |
218 Production of services sold - France | 2 000.00 | | | 2 000.00 |
230 Other income | 1 440.00 | | | 1 440.00 |
232 Total operating income excluding VAT | 75 045.00 | | | 75 045.00 |
234 Purchases of goods (including customs duties) | 38 261.00 | | | 38 261.00 |
236 Inventory change (goods) | -77.00 | | | -77.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 416.00 | | | 1 416.00 |
240 Inventory changes (raw materials and supplies) | -504.00 | | | -504.00 |
242 Other external expenses | 22 829.00 | | | 22 829.00 |
243 (including business tax) | 302.00 | | | 302.00 |
244 Taxes, duties and similar payments | 399.00 | | | 399.00 |
250 Staff compensation | 10 522.00 | | | 10 522.00 |
254 Depreciation and amortization | 131.00 | | | 131.00 |
262 Other expenses | -181.00 | | | -181.00 |
264 Total operating expenses | 72 977.00 | | | 72 977.00 |
270 Operating profit | 2 067.00 | | | 2 067.00 |
280 Financial income | 183.00 | | | 183.00 |
294 Financial expenses | 29.00 | | | 29.00 |
306 Income tax's | 34.00 | | | 34.00 |
310 Profit or loss | 2 217.00 | | | 2 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 783.00 | | | 783.00 |
490 Total Fixed Assets (Gross Value) | 783.00 | | | 783.00 |
492 Total Fixed Assets (Increases) | 783.00 | | | 783.00 |
