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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 742.00 | | 10 742.00 | 10 742.00 |
028 Tangible Assets | 111 239.00 | 46 159.00 | 65 080.00 | 111 239.00 |
040 Financial Assets | 1 013.00 | | 1 013.00 | 1 013.00 |
044 Total Fixed Assets | 122 995.00 | 46 159.00 | 76 836.00 | 122 995.00 |
050 Raw materials, supplies, in progress | 2 474.00 | | 2 474.00 | 2 474.00 |
060 Merchandise inventory | 197 461.00 | 2 300.00 | 195 161.00 | 197 461.00 |
068 Receivables – Trade and related accounts | 45 823.00 | | 45 823.00 | 45 823.00 |
072 Receivables – Other | 14 179.00 | | 14 179.00 | 14 179.00 |
084 Cash | 876.00 | | 876.00 | 876.00 |
092 Prepaid expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
096 Total Current Assets + Prepaid Expenses | 263 689.00 | 2 300.00 | 261 389.00 | 263 689.00 |
110 Total Assets | 386 684.00 | 48 459.00 | 338 225.00 | 386 684.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 518.00 | |
134 Retained Earnings | | | -34 765.00 | |
136 Profit for the Year | | | 1 480.00 | |
142 Total Equity - Total I | | | 29 333.00 | |
156 Loans and similar debts | | | 103 935.00 | |
166 Suppliers and related accounts | | | 176 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 157.00 | | |
172 Other debts | | | 28 205.00 | |
176 Total debts | | | 308 891.00 | |
180 Liabilities Total | | | 338 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 162.00 | |
193 Of which financial assets due in less than one year | | | 853.00 | |
195 Of which payables due in more than one year | | | 59 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 673 531.00 | 440 633.00 | | 673 531.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 71 020.00 | 108 653.00 | | 71 020.00 |
222 Inventory production | -5 500.00 | -7 690.00 | | -5 500.00 |
230 Other income | 2 593.00 | 1 098.00 | | 2 593.00 |
232 Total operating income excluding VAT | 741 643.00 | 542 693.00 | | 741 643.00 |
234 Purchases of goods (including customs duties) | 536 801.00 | 366 808.00 | | 536 801.00 |
236 Inventory change (goods) | -54 228.00 | -47 458.00 | | -54 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 199.00 | 8 102.00 | | 2 199.00 |
240 Inventory changes (raw materials and supplies) | 3 803.00 | -2 277.00 | | 3 803.00 |
242 Other external expenses | 128 957.00 | 116 248.00 | | 128 957.00 |
243 (including business tax) | 2 738.00 | | | 2 738.00 |
244 Taxes, duties and similar payments | 6 926.00 | 5 142.00 | | 6 926.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 78 447.00 | 70 171.00 | | 78 447.00 |
252 Social security contributions | 14 878.00 | 17 028.00 | | 14 878.00 |
254 Depreciation and amortization | 11 512.00 | 8 414.00 | | 11 512.00 |
256 Provisions | 2 300.00 | | | 2 300.00 |
262 Other expenses | 472.00 | 727.00 | | 472.00 |
264 Total operating expenses | 732 068.00 | 542 906.00 | | 732 068.00 |
270 Operating profit | 9 574.00 | -213.00 | | 9 574.00 |
280 Financial income | | 116.00 | | |
290 Exceptional income | 20 000.00 | 91.00 | | 20 000.00 |
294 Financial expenses | 9 340.00 | 10 611.00 | | 9 340.00 |
300 Exceptional expenses | 20 627.00 | 1 761.00 | | 20 627.00 |
306 Income tax's | -1 872.00 | -528.00 | | -1 872.00 |
310 Profit or loss | 1 480.00 | -11 849.00 | | 1 480.00 |
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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 | 806.00 | | | 806.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 370.00 | | | 3 370.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 986.00 | | | 1 986.00 |
484 DECREASES Financial Assets | 375.00 | | | 375.00 |
490 Total Fixed Assets (Gross Value) | 120 710.00 | | | 120 710.00 |
492 Total Fixed Assets (Increases) | 6 162.00 | | | 6 162.00 |
494 Total Fixed Assets (Decreases) | 3 878.00 | | | 3 878.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 375.00 | | | 375.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 375.00 | | | 375.00 |
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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 | 2 300.00 | | | 2 300.00 |
682 INCREASES Total Statement of Provisions | 2 300.00 | | | 2 300.00 |
