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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 388.00 | 1 142.00 | 1 246.00 | 2 388.00 |
028 Tangible Assets | 11 116.00 | 4 322.00 | 6 794.00 | 11 116.00 |
040 Financial Assets | 562.00 | | 562.00 | 562.00 |
044 Total Fixed Assets | 14 066.00 | 5 464.00 | 8 602.00 | 14 066.00 |
060 Merchandise inventory | 45 770.00 | | 45 770.00 | 45 770.00 |
068 Receivables – Trade and related accounts | 34 089.00 | | 34 089.00 | 34 089.00 |
072 Receivables – Other | 12 882.00 | | 12 882.00 | 12 882.00 |
084 Cash | 16 012.00 | | 16 012.00 | 16 012.00 |
092 Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
096 Total Current Assets + Prepaid Expenses | 110 127.00 | | 110 127.00 | 110 127.00 |
110 Total Assets | 124 193.00 | 5 464.00 | 118 729.00 | 124 193.00 |
120 Share or Individual Capital | | | 54 000.00 | |
134 Retained Earnings | | | -41 749.00 | |
136 Profit for the Year | | | 1 867.00 | |
142 Total Equity - Total I | | | 14 117.00 | |
156 Loans and similar debts | | | 41 092.00 | |
164 Advances and down payments received on current orders | | | 85.00 | |
166 Suppliers and related accounts | | | 18 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 632.00 | | |
172 Other debts | | | 45 107.00 | |
176 Total debts | | | 104 612.00 | |
180 Liabilities Total | | | 118 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 648.00 | |
195 Of which payables due in more than one year | | | 2 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 254 785.00 | | | 254 785.00 |
218 Production of services sold - France | 5 255.00 | | | 5 255.00 |
226 Operating subsidies received | 1 351.00 | | | 1 351.00 |
232 Total operating income excluding VAT | 261 391.00 | | | 261 391.00 |
234 Purchases of goods (including customs duties) | 102 751.00 | | | 102 751.00 |
236 Inventory change (goods) | -23 072.00 | | | -23 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 702.00 | | | 1 702.00 |
242 Other external expenses | 100 848.00 | | | 100 848.00 |
243 (including business tax) | 1 516.00 | | | 1 516.00 |
244 Taxes, duties and similar payments | 9 277.00 | | | 9 277.00 |
250 Staff compensation | 42 776.00 | | | 42 776.00 |
252 Social security contributions | 21 594.00 | | | 21 594.00 |
254 Depreciation and amortization | 3 026.00 | | | 3 026.00 |
264 Total operating expenses | 258 903.00 | | | 258 903.00 |
270 Operating profit | 2 488.00 | | | 2 488.00 |
290 Exceptional income | 337.00 | | | 337.00 |
294 Financial expenses | 284.00 | | | 284.00 |
300 Exceptional expenses | 675.00 | | | 675.00 |
310 Profit or loss | 1 867.00 | | | 1 867.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 134.00 | | | 1 134.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 515.00 | | | 515.00 |
490 Total Fixed Assets (Gross Value) | 12 417.00 | | | 12 417.00 |
492 Total Fixed Assets (Increases) | 1 648.00 | | | 1 648.00 |
