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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 | 10 741.00 | 1 748.00 | 8 993.00 | 10 741.00 |
040 Financial Assets | 470.00 | | 470.00 | 470.00 |
044 Total Fixed Assets | 11 211.00 | 1 748.00 | 9 463.00 | 11 211.00 |
060 Merchandise inventory | 10 307.00 | | 10 307.00 | 10 307.00 |
068 Receivables – Trade and related accounts | 46.00 | | 46.00 | 46.00 |
072 Receivables – Other | 3 509.00 | | 3 509.00 | 3 509.00 |
084 Cash | 13 465.00 | | 13 465.00 | 13 465.00 |
092 Prepaid expenses | 116.00 | | 116.00 | 116.00 |
096 Total Current Assets + Prepaid Expenses | 27 442.00 | | 27 442.00 | 27 442.00 |
110 Total Assets | 38 653.00 | 1 748.00 | 36 905.00 | 38 653.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 2 477.00 | |
136 Profit for the Year | | | 2 173.00 | |
142 Total Equity - Total I | | | 6 850.00 | |
156 Loans and similar debts | | | 11 409.00 | |
166 Suppliers and related accounts | | | 17 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 1 266.00 | |
176 Total debts | | | 30 055.00 | |
180 Liabilities Total | | | 36 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 122.00 | |
195 Of which payables due in more than one year | | | 7 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 358.00 | 89 380.00 | | 163 358.00 |
218 Production of services sold - France | 736.00 | 831.00 | | 736.00 |
232 Total operating income excluding VAT | 164 093.00 | 90 211.00 | | 164 093.00 |
234 Purchases of goods (including customs duties) | 127 551.00 | 77 249.00 | | 127 551.00 |
236 Inventory change (goods) | -2 391.00 | -7 916.00 | | -2 391.00 |
238 Purchases of raw materials and other supplies (including royalties | | 210.00 | | |
242 Other external expenses | 15 530.00 | 14 536.00 | | 15 530.00 |
243 (including business tax) | -21.00 | | | -21.00 |
244 Taxes, duties and similar payments | 1 355.00 | 1 145.00 | | 1 355.00 |
250 Staff compensation | 16 546.00 | | | 16 546.00 |
252 Social security contributions | 1 713.00 | 1 130.00 | | 1 713.00 |
254 Depreciation and amortization | 1 116.00 | 648.00 | | 1 116.00 |
264 Total operating expenses | 161 421.00 | 87 002.00 | | 161 421.00 |
270 Operating profit | 2 672.00 | 3 209.00 | | 2 672.00 |
294 Financial expenses | 82.00 | 60.00 | | 82.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 383.00 | 472.00 | | 383.00 |
310 Profit or loss | 2 173.00 | 2 677.00 | | 2 173.00 |
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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 | 7 117.00 | | | 7 117.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 4 139.00 | | | 4 139.00 |
492 Total Fixed Assets (Increases) | 7 122.00 | | | 7 122.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
