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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 | 14 772.00 | 8 492.00 | 6 281.00 | 14 772.00 |
044 Total Fixed Assets | 14 772.00 | 8 492.00 | 6 281.00 | 14 772.00 |
050 Raw materials, supplies, in progress | 174.00 | | 174.00 | 174.00 |
060 Merchandise inventory | 5 248.00 | | 5 248.00 | 5 248.00 |
064 Advances and down payments on orders | 933.00 | | 933.00 | 933.00 |
072 Receivables – Other | 1 211.00 | | 1 211.00 | 1 211.00 |
084 Cash | 8 074.00 | | 8 074.00 | 8 074.00 |
096 Total Current Assets + Prepaid Expenses | 15 639.00 | | 15 639.00 | 15 639.00 |
110 Total Assets | 30 412.00 | 8 492.00 | 21 920.00 | 30 412.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -20 541.00 | |
136 Profit for the Year | | | 11 484.00 | |
142 Total Equity - Total I | | | -8 058.00 | |
156 Loans and similar debts | | | 1 363.00 | |
166 Suppliers and related accounts | | | 22 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 292.00 | | |
172 Other debts | | | 6 315.00 | |
176 Total debts | | | 29 978.00 | |
180 Liabilities Total | | | 21 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 225 225.00 | 197 493.00 | | 225 225.00 |
230 Other income | | 9.00 | | |
232 Total operating income excluding VAT | 225 226.00 | 197 502.00 | | 225 226.00 |
234 Purchases of goods (including customs duties) | 181 914.00 | 150 715.00 | | 181 914.00 |
236 Inventory change (goods) | 748.00 | -2 442.00 | | 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 371.00 | 622.00 | | 1 371.00 |
240 Inventory changes (raw materials and supplies) | -89.00 | -85.00 | | -89.00 |
242 Other external expenses | 18 508.00 | 17 817.00 | | 18 508.00 |
244 Taxes, duties and similar payments | 717.00 | 921.00 | | 717.00 |
250 Staff compensation | 728.00 | 18 707.00 | | 728.00 |
252 Social security contributions | -562.00 | 2 730.00 | | -562.00 |
254 Depreciation and amortization | 2 035.00 | 1 517.00 | | 2 035.00 |
262 Other expenses | 45.00 | 55.00 | | 45.00 |
264 Total operating expenses | 205 415.00 | 190 555.00 | | 205 415.00 |
270 Operating profit | 19 810.00 | 6 946.00 | | 19 810.00 |
290 Exceptional income | 222.00 | 68.00 | | 222.00 |
294 Financial expenses | 474.00 | 400.00 | | 474.00 |
300 Exceptional expenses | 7 463.00 | 680.00 | | 7 463.00 |
306 Income tax's | 611.00 | | | 611.00 |
310 Profit or loss | 11 484.00 | 5 935.00 | | 11 484.00 |
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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 | 2 492.00 | | | 2 492.00 |
490 Total Fixed Assets (Gross Value) | 12 280.00 | | | 12 280.00 |
492 Total Fixed Assets (Increases) | 2 492.00 | | | 2 492.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
