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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 | 44 285.00 | 30 953.00 | 13 331.00 | 44 285.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 44 585.00 | 30 953.00 | 13 631.00 | 44 585.00 |
050 Raw materials, supplies, in progress | 14 719.00 | | 14 719.00 | 14 719.00 |
060 Merchandise inventory | 136 249.00 | | 136 249.00 | 136 249.00 |
064 Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
068 Receivables – Trade and related accounts | 86 458.00 | 23 202.00 | 63 255.00 | 86 458.00 |
072 Receivables – Other | 27 831.00 | | 27 831.00 | 27 831.00 |
084 Cash | 78 960.00 | | 78 960.00 | 78 960.00 |
096 Total Current Assets + Prepaid Expenses | 344 371.00 | 23 202.00 | 321 168.00 | 344 371.00 |
110 Total Assets | 388 955.00 | 54 155.00 | 334 800.00 | 388 955.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 39 514.00 | |
134 Retained Earnings | | | 30 422.00 | |
136 Profit for the Year | | | 13 075.00 | |
142 Total Equity - Total I | | | 91 811.00 | |
156 Loans and similar debts | | | 109.00 | |
166 Suppliers and related accounts | | | 163 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 361.00 | | |
172 Other debts | | | 79 831.00 | |
176 Total debts | | | 242 988.00 | |
180 Liabilities Total | | | 334 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 022 989.00 | | | 1 022 989.00 |
230 Other income | 6 709.00 | | | 6 709.00 |
232 Total operating income excluding VAT | 1 029 698.00 | | | 1 029 698.00 |
234 Purchases of goods (including customs duties) | 787 596.00 | | | 787 596.00 |
236 Inventory change (goods) | 34 463.00 | | | 34 463.00 |
242 Other external expenses | 106 343.00 | | | 106 343.00 |
243 (including business tax) | -664.00 | | | -664.00 |
244 Taxes, duties and similar payments | 287.00 | | | 287.00 |
250 Staff compensation | 39 010.00 | | | 39 010.00 |
252 Social security contributions | 7 090.00 | | | 7 090.00 |
254 Depreciation and amortization | 6 366.00 | | | 6 366.00 |
256 Provisions | 23 202.00 | | | 23 202.00 |
262 Other expenses | 8 642.00 | | | 8 642.00 |
264 Total operating expenses | 1 013 000.00 | | | 1 013 000.00 |
270 Operating profit | 16 699.00 | | | 16 699.00 |
294 Financial expenses | 183.00 | | | 183.00 |
300 Exceptional expenses | 1 346.00 | | | 1 346.00 |
306 Income tax's | 2 095.00 | | | 2 095.00 |
310 Profit or loss | 13 075.00 | | | 13 075.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 840.00 | | | 840.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 510.00 | | | 6 510.00 |
490 Total Fixed Assets (Gross Value) | 35 735.00 | | | 35 735.00 |
492 Total Fixed Assets (Increases) | 8 850.00 | | | 8 850.00 |
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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 | 23 202.00 | | | 23 202.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 468.00 | | | 4 468.00 |
682 INCREASES Total Statement of Provisions | 23 202.00 | | | 23 202.00 |
684 DECREASES in Total Provisions Statement | 4 468.00 | | | 4 468.00 |
