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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 | | | | |
028 Tangible Assets | 333.00 | 206.00 | 127.00 | 333.00 |
044 Total Fixed Assets | 333.00 | 206.00 | 127.00 | 333.00 |
060 Merchandise inventory | 27 300.00 | | 27 300.00 | 27 300.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 247.00 | | 3 247.00 | 3 247.00 |
084 Cash | 23 378.00 | | 23 378.00 | 23 378.00 |
096 Total Current Assets + Prepaid Expenses | 53 925.00 | | 53 925.00 | 53 925.00 |
110 Total Assets | 54 258.00 | 206.00 | 54 052.00 | 54 258.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 288.00 | |
136 Profit for the Year | | | 2 569.00 | |
142 Total Equity - Total I | | | 4 857.00 | |
156 Loans and similar debts | | | 24 001.00 | |
166 Suppliers and related accounts | | | 4 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 598.00 | | |
172 Other debts | | | 21 139.00 | |
176 Total debts | | | 49 195.00 | |
180 Liabilities Total | | | 54 052.00 | |
195 Of which payables due in more than one year | | | 20 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 304 611.00 | 141 253.00 | | 304 611.00 |
218 Production of services sold - France | 36 647.00 | 33 348.00 | | 36 647.00 |
230 Other income | 193.00 | 7.00 | | 193.00 |
232 Total operating income excluding VAT | 341 451.00 | 174 607.00 | | 341 451.00 |
234 Purchases of goods (including customs duties) | 305 390.00 | 153 092.00 | | 305 390.00 |
236 Inventory change (goods) | -8 532.00 | -9 818.00 | | -8 532.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 954.00 | 2 063.00 | | 2 954.00 |
242 Other external expenses | 29 237.00 | 25 861.00 | | 29 237.00 |
244 Taxes, duties and similar payments | 688.00 | 290.00 | | 688.00 |
250 Staff compensation | 5 087.00 | | | 5 087.00 |
252 Social security contributions | 2 124.00 | | | 2 124.00 |
254 Depreciation and amortization | 67.00 | 412.00 | | 67.00 |
262 Other expenses | 2.00 | 298.00 | | 2.00 |
264 Total operating expenses | 337 017.00 | 172 199.00 | | 337 017.00 |
270 Operating profit | 4 435.00 | 2 408.00 | | 4 435.00 |
294 Financial expenses | 563.00 | 8.00 | | 563.00 |
300 Exceptional expenses | 844.00 | 495.00 | | 844.00 |
306 Income tax's | 459.00 | 236.00 | | 459.00 |
310 Profit or loss | 2 569.00 | 1 670.00 | | 2 569.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 369.00 | | | 1 369.00 |
490 Total Fixed Assets (Gross Value) | 1 702.00 | | | 1 702.00 |
494 Total Fixed Assets (Decreases) | 1 369.00 | | | 1 369.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 369.00 | | | 1 369.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 369.00 | | | 1 369.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 369.00 | | | 1 369.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 369.00 | | | 1 369.00 |
