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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 | 44 290.00 | 39 719.00 | 4 572.00 | 44 290.00 |
040 Financial Assets | 557.00 | | 557.00 | 557.00 |
044 Total Fixed Assets | 44 847.00 | 39 719.00 | 5 129.00 | 44 847.00 |
050 Raw materials, supplies, in progress | 9 249.00 | | 9 249.00 | 9 249.00 |
060 Merchandise inventory | 45 985.00 | | 45 985.00 | 45 985.00 |
068 Receivables – Trade and related accounts | 6 619.00 | | 6 619.00 | 6 619.00 |
072 Receivables – Other | 19 322.00 | | 19 322.00 | 19 322.00 |
084 Cash | 19 321.00 | | 19 321.00 | 19 321.00 |
092 Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
096 Total Current Assets + Prepaid Expenses | 101 503.00 | | 101 503.00 | 101 503.00 |
110 Total Assets | 146 351.00 | 39 719.00 | 106 632.00 | 146 351.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -532.00 | |
136 Profit for the Year | | | 1 664.00 | |
142 Total Equity - Total I | | | 9 932.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 71 288.00 | |
172 Other debts | | | 25 411.00 | |
176 Total debts | | | 96 700.00 | |
180 Liabilities Total | | | 106 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 475.00 | 173 317.00 | | 155 475.00 |
218 Production of services sold - France | 2 068.00 | 7 288.00 | | 2 068.00 |
230 Other income | 1 577.00 | 118.00 | | 1 577.00 |
232 Total operating income excluding VAT | 159 120.00 | 180 722.00 | | 159 120.00 |
234 Purchases of goods (including customs duties) | 74 442.00 | 91 265.00 | | 74 442.00 |
236 Inventory change (goods) | 5 582.00 | -2 831.00 | | 5 582.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 845.00 | 11 676.00 | | 8 845.00 |
240 Inventory changes (raw materials and supplies) | 641.00 | 2 061.00 | | 641.00 |
242 Other external expenses | 29 323.00 | 29 992.00 | | 29 323.00 |
244 Taxes, duties and similar payments | 2 540.00 | 2 644.00 | | 2 540.00 |
250 Staff compensation | 33 796.00 | 33 680.00 | | 33 796.00 |
252 Social security contributions | 11 290.00 | 11 038.00 | | 11 290.00 |
254 Depreciation and amortization | 1 271.00 | 1 271.00 | | 1 271.00 |
262 Other expenses | 1 757.00 | 87.00 | | 1 757.00 |
264 Total operating expenses | 169 488.00 | 180 884.00 | | 169 488.00 |
270 Operating profit | -10 368.00 | -161.00 | | -10 368.00 |
280 Financial income | 10.00 | 10.00 | | 10.00 |
290 Exceptional income | 12 030.00 | | | 12 030.00 |
294 Financial expenses | 7.00 | 58.00 | | 7.00 |
310 Profit or loss | 1 664.00 | -209.00 | | 1 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 829.00 | | | 1 829.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 48 571.00 | | | 48 571.00 |
492 Total Fixed Assets (Increases) | 10.00 | | | 10.00 |
494 Total Fixed Assets (Decreases) | 3 733.00 | | | 3 733.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30.00 | | | 30.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 517.00 | | | 1 517.00 |
684 DECREASES in Total Provisions Statement | 1 517.00 | | | 1 517.00 |
