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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
028 Tangible Assets | 37 223.00 | 6 285.00 | 30 938.00 | 37 223.00 |
040 Financial Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
044 Total Fixed Assets | 43 913.00 | 7 475.00 | 36 438.00 | 43 913.00 |
060 Merchandise inventory | 130 344.00 | | 130 344.00 | 130 344.00 |
068 Receivables – Trade and related accounts | 74 297.00 | 2 005.00 | 72 292.00 | 74 297.00 |
072 Receivables – Other | 26 932.00 | | 26 932.00 | 26 932.00 |
080 Sellable securities | 554.00 | | 554.00 | 554.00 |
084 Cash | 66 538.00 | | 66 538.00 | 66 538.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 298 725.00 | 2 005.00 | 296 719.00 | 298 725.00 |
110 Total Assets | 342 637.00 | 9 480.00 | 333 157.00 | 342 637.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 152 779.00 | |
134 Retained Earnings | | | -31 903.00 | |
136 Profit for the Year | | | 34 703.00 | |
142 Total Equity - Total I | | | 163 830.00 | |
156 Loans and similar debts | | | 28 434.00 | |
164 Advances and down payments received on current orders | | | 34 767.00 | |
166 Suppliers and related accounts | | | 38 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 67 682.00 | |
176 Total debts | | | 169 327.00 | |
180 Liabilities Total | | | 333 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 550 775.00 | | | 550 775.00 |
232 Total operating income excluding VAT | 550 775.00 | | | 550 775.00 |
234 Purchases of goods (including customs duties) | 264 712.00 | | | 264 712.00 |
236 Inventory change (goods) | 81 360.00 | | | 81 360.00 |
242 Other external expenses | 88 578.00 | | | 88 578.00 |
243 (including business tax) | -16 501.00 | | | -16 501.00 |
244 Taxes, duties and similar payments | 2 312.00 | | | 2 312.00 |
250 Staff compensation | 42 326.00 | | | 42 326.00 |
252 Social security contributions | 13 974.00 | | | 13 974.00 |
254 Depreciation and amortization | 5 726.00 | | | 5 726.00 |
262 Other expenses | 389.00 | | | 389.00 |
264 Total operating expenses | 499 376.00 | | | 499 376.00 |
270 Operating profit | 51 399.00 | | | 51 399.00 |
280 Financial income | 47.00 | | | 47.00 |
290 Exceptional income | 65.00 | | | 65.00 |
294 Financial expenses | 654.00 | | | 654.00 |
300 Exceptional expenses | 16 154.00 | | | 16 154.00 |
310 Profit or loss | 34 703.00 | | | 34 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 6 000.00 | | | 6 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 993.00 | | | 30 993.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | | | 900.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 4 400.00 | | | 4 400.00 |
490 Total Fixed Assets (Gross Value) | 75 930.00 | | | 75 930.00 |
492 Total Fixed Assets (Increases) | 36 892.00 | | | 36 892.00 |
494 Total Fixed Assets (Decreases) | 68 910.00 | | | 68 910.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 58 510.00 | | | 58 510.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -600.00 | | | -600.00 |
