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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 | 12 308.00 | 1 260.00 | 11 048.00 | 12 308.00 |
044 Total Fixed Assets | 12 308.00 | 1 260.00 | 11 048.00 | 12 308.00 |
060 Merchandise inventory | 20 781.00 | | 20 781.00 | 20 781.00 |
064 Advances and down payments on orders | 4 166.00 | | 4 166.00 | 4 166.00 |
072 Receivables – Other | 623.00 | | 623.00 | 623.00 |
084 Cash | 31 798.00 | | 31 798.00 | 31 798.00 |
096 Total Current Assets + Prepaid Expenses | 57 368.00 | | 57 368.00 | 57 368.00 |
110 Total Assets | 69 676.00 | 1 260.00 | 68 416.00 | 69 676.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 377.00 | |
136 Profit for the Year | | | 19 610.00 | |
142 Total Equity - Total I | | | 38 087.00 | |
156 Loans and similar debts | | | 5 962.00 | |
166 Suppliers and related accounts | | | 8 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 436.00 | | |
172 Other debts | | | 15 537.00 | |
176 Total debts | | | 30 329.00 | |
180 Liabilities Total | | | 68 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 836.00 | |
195 Of which payables due in more than one year | | | 2 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 780.00 | | | 104 780.00 |
218 Production of services sold - France | 990.00 | | | 990.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 105 772.00 | | | 105 772.00 |
234 Purchases of goods (including customs duties) | 67 252.00 | | | 67 252.00 |
236 Inventory change (goods) | -4 860.00 | | | -4 860.00 |
242 Other external expenses | 19 400.00 | | | 19 400.00 |
243 (including business tax) | 475.00 | | | 475.00 |
244 Taxes, duties and similar payments | 498.00 | | | 498.00 |
250 Staff compensation | 1 899.00 | | | 1 899.00 |
252 Social security contributions | 780.00 | | | 780.00 |
254 Depreciation and amortization | 925.00 | | | 925.00 |
262 Other expenses | 240.00 | | | 240.00 |
264 Total operating expenses | 86 134.00 | | | 86 134.00 |
270 Operating profit | 19 638.00 | | | 19 638.00 |
294 Financial expenses | 28.00 | | | 28.00 |
310 Profit or loss | 19 610.00 | | | 19 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 179.00 | | | 5 179.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 657.00 | | | 4 657.00 |
490 Total Fixed Assets (Gross Value) | 2 473.00 | | | 2 473.00 |
492 Total Fixed Assets (Increases) | 9 836.00 | | | 9 836.00 |
