| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 644.00 | 4 212.00 | 2 431.00 | 6 644.00 |
028 Tangible Assets | 45 757.00 | 31 506.00 | 14 251.00 | 45 757.00 |
040 Financial Assets | 5 202.00 | | 5 202.00 | 5 202.00 |
044 Total Fixed Assets | 57 604.00 | 35 718.00 | 21 885.00 | 57 604.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
060 Merchandise inventory | 97 868.00 | 9 764.00 | 88 104.00 | 97 868.00 |
068 Receivables – Trade and related accounts | 25 127.00 | | 25 127.00 | 25 127.00 |
072 Receivables – Other | 12 419.00 | | 12 419.00 | 12 419.00 |
084 Cash | 62 845.00 | | 62 845.00 | 62 845.00 |
092 Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
096 Total Current Assets + Prepaid Expenses | 201 109.00 | 9 764.00 | 191 345.00 | 201 109.00 |
110 Total Assets | 258 713.00 | 45 482.00 | 213 231.00 | 258 713.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 72.00 | |
132 Other Reserves | | | 1 379.00 | |
136 Profit for the Year | | | 694.00 | |
142 Total Equity - Total I | | | 10 146.00 | |
156 Loans and similar debts | | | 58 552.00 | |
164 Advances and down payments received on current orders | | | 46 076.00 | |
166 Suppliers and related accounts | | | 69 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 831.00 | | |
172 Other debts | | | 29 170.00 | |
176 Total debts | | | 203 084.00 | |
180 Liabilities Total | | | 213 231.00 | |
195 Of which payables due in more than one year | | | 6 528.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 30 821.00 | | | 30 821.00 |
210 Sales of goods - France | 383 612.00 | | | 383 612.00 |
217 Production of services sold - Export | 720.00 | | | 720.00 |
218 Production of services sold - France | 7 121.00 | | | 7 121.00 |
230 Other income | 866.00 | | | 866.00 |
232 Total operating income excluding VAT | 391 600.00 | | | 391 600.00 |
234 Purchases of goods (including customs duties) | 207 706.00 | | | 207 706.00 |
236 Inventory change (goods) | -15 011.00 | | | -15 011.00 |
242 Other external expenses | 117 509.00 | | | 117 509.00 |
243 (including business tax) | 1 690.00 | | | 1 690.00 |
244 Taxes, duties and similar payments | 3 294.00 | | | 3 294.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 59 065.00 | | | 59 065.00 |
252 Social security contributions | 6 057.00 | | | 6 057.00 |
254 Depreciation and amortization | 8 773.00 | | | 8 773.00 |
256 Provisions | 157.00 | | | 157.00 |
262 Other expenses | 317.00 | | | 317.00 |
264 Total operating expenses | 387 871.00 | | | 387 871.00 |
270 Operating profit | 3 728.00 | | | 3 728.00 |
280 Financial income | 126.00 | | | 126.00 |
294 Financial expenses | 1 476.00 | | | 1 476.00 |
300 Exceptional expenses | 1 683.00 | | | 1 683.00 |
310 Profit or loss | 694.00 | | | 694.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 604.00 | | | 57 604.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 157.00 | | | 157.00 |
682 INCREASES Total Statement of Provisions | 157.00 | | | 157.00 |
