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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 | 80 890.00 | 80 890.00 | | 80 890.00 |
040 Financial Assets | 1 582.00 | | 1 582.00 | 1 582.00 |
044 Total Fixed Assets | 82 472.00 | 80 890.00 | 1 582.00 | 82 472.00 |
050 Raw materials, supplies, in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
060 Merchandise inventory | 168 911.00 | 19 910.00 | 149 001.00 | 168 911.00 |
072 Receivables – Other | 7 709.00 | | 7 709.00 | 7 709.00 |
084 Cash | 12 504.00 | | 12 504.00 | 12 504.00 |
092 Prepaid expenses | 352.00 | | 352.00 | 352.00 |
096 Total Current Assets + Prepaid Expenses | 192 276.00 | 19 910.00 | 172 366.00 | 192 276.00 |
110 Total Assets | 274 748.00 | 100 800.00 | 173 949.00 | 274 748.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 87 561.00 | |
136 Profit for the Year | | | 3 948.00 | |
142 Total Equity - Total I | | | 99 894.00 | |
166 Suppliers and related accounts | | | 58 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 181.00 | | |
172 Other debts | | | 15 749.00 | |
176 Total debts | | | 74 055.00 | |
180 Liabilities Total | | | 173 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 217.00 | 184 937.00 | | 180 217.00 |
218 Production of services sold - France | 8 693.00 | 10 165.00 | | 8 693.00 |
230 Other income | 24 279.00 | 21 543.00 | | 24 279.00 |
232 Total operating income excluding VAT | 213 190.00 | 216 645.00 | | 213 190.00 |
234 Purchases of goods (including customs duties) | 117 112.00 | 122 275.00 | | 117 112.00 |
236 Inventory change (goods) | -212.00 | 2 477.00 | | -212.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 587.00 | 3 194.00 | | 3 587.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | | | -300.00 |
242 Other external expenses | 30 982.00 | 29 285.00 | | 30 982.00 |
243 (including business tax) | -1 312.00 | | | -1 312.00 |
244 Taxes, duties and similar payments | 3 702.00 | 2 907.00 | | 3 702.00 |
250 Staff compensation | 27 574.00 | 30 002.00 | | 27 574.00 |
252 Social security contributions | 6 043.00 | 5 094.00 | | 6 043.00 |
256 Provisions | 19 910.00 | 23 419.00 | | 19 910.00 |
262 Other expenses | 214.00 | 13.00 | | 214.00 |
264 Total operating expenses | 208 611.00 | 218 665.00 | | 208 611.00 |
270 Operating profit | 4 579.00 | -2 020.00 | | 4 579.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | | 5 894.00 | | |
294 Financial expenses | | 19.00 | | |
300 Exceptional expenses | 235.00 | | | 235.00 |
306 Income tax's | 399.00 | 253.00 | | 399.00 |
310 Profit or loss | 3 948.00 | 3 602.00 | | 3 948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 82 469.00 | | | 82 469.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 19 910.00 | | | 19 910.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 23 419.00 | | | 23 419.00 |
682 INCREASES Total Statement of Provisions | 19 910.00 | | | 19 910.00 |
684 DECREASES in Total Provisions Statement | 23 419.00 | | | 23 419.00 |
