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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 | 98 143.00 | 57 800.00 | 40 344.00 | 98 143.00 |
040 Financial Assets | 316.00 | | 316.00 | 316.00 |
044 Total Fixed Assets | 98 459.00 | 57 800.00 | 40 660.00 | 98 459.00 |
060 Merchandise inventory | 21 441.00 | | 21 441.00 | 21 441.00 |
068 Receivables – Trade and related accounts | 60 254.00 | 1 205.00 | 59 049.00 | 60 254.00 |
072 Receivables – Other | 10 407.00 | | 10 407.00 | 10 407.00 |
084 Cash | 18 004.00 | | 18 004.00 | 18 004.00 |
096 Total Current Assets + Prepaid Expenses | 110 105.00 | 1 205.00 | 108 900.00 | 110 105.00 |
110 Total Assets | 208 565.00 | 59 005.00 | 149 560.00 | 208 565.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -18 180.00 | |
136 Profit for the Year | | | 20 026.00 | |
142 Total Equity - Total I | | | 2 846.00 | |
156 Loans and similar debts | | | 33 271.00 | |
166 Suppliers and related accounts | | | 66 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 024.00 | | |
172 Other debts | | | 38 843.00 | |
174 Prepaid income | | | 7 642.00 | |
176 Total debts | | | 146 713.00 | |
180 Liabilities Total | | | 149 560.00 | |
195 Of which payables due in more than one year | | | 12 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 59 715.00 | | | 59 715.00 |
210 Sales of goods - France | 349 032.00 | | | 349 032.00 |
218 Production of services sold - France | 63 577.00 | | | 63 577.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 412 623.00 | | | 412 623.00 |
234 Purchases of goods (including customs duties) | 243 024.00 | | | 243 024.00 |
236 Inventory change (goods) | 7 436.00 | | | 7 436.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 829.00 | | | 1 829.00 |
242 Other external expenses | 72 564.00 | | | 72 564.00 |
243 (including business tax) | 716.00 | | | 716.00 |
244 Taxes, duties and similar payments | 1 123.00 | | | 1 123.00 |
24B (including equipment leasing) | 10.00 | | | 10.00 |
250 Staff compensation | 34 365.00 | | | 34 365.00 |
252 Social security contributions | 6 757.00 | | | 6 757.00 |
254 Depreciation and amortization | 13 535.00 | | | 13 535.00 |
256 Provisions | 427.00 | | | 427.00 |
262 Other expenses | 250.00 | | | 250.00 |
264 Total operating expenses | 381 310.00 | | | 381 310.00 |
270 Operating profit | 31 313.00 | | | 31 313.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 263.00 | | | 263.00 |
294 Financial expenses | 2 051.00 | | | 2 051.00 |
300 Exceptional expenses | 9 499.00 | | | 9 499.00 |
310 Profit or loss | 20 026.00 | | | 20 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 98 459.00 | | | 98 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 427.00 | | | 427.00 |
682 INCREASES Total Statement of Provisions | 427.00 | | | 427.00 |
