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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 | 6 272.00 | 4 407.00 | 1 865.00 | 6 272.00 |
028 Tangible Assets | 68 381.00 | 65 964.00 | 2 418.00 | 68 381.00 |
040 Financial Assets | 1 395.00 | | 1 395.00 | 1 395.00 |
044 Total Fixed Assets | 76 048.00 | 70 370.00 | 5 678.00 | 76 048.00 |
050 Raw materials, supplies, in progress | 9 112.00 | | 9 112.00 | 9 112.00 |
060 Merchandise inventory | 63 541.00 | | 63 541.00 | 63 541.00 |
068 Receivables – Trade and related accounts | 110 166.00 | | 110 166.00 | 110 166.00 |
072 Receivables – Other | 55 317.00 | | 55 317.00 | 55 317.00 |
084 Cash | 18 356.00 | | 18 356.00 | 18 356.00 |
092 Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
096 Total Current Assets + Prepaid Expenses | 259 710.00 | | 259 710.00 | 259 710.00 |
110 Total Assets | 335 759.00 | 70 370.00 | 265 388.00 | 335 759.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 66 184.00 | |
134 Retained Earnings | | | 91 320.00 | |
136 Profit for the Year | | | -1 521.00 | |
142 Total Equity - Total I | | | 164 233.00 | |
156 Loans and similar debts | | | 58 371.00 | |
166 Suppliers and related accounts | | | 25 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 786.00 | | |
172 Other debts | | | 16 901.00 | |
176 Total debts | | | 101 156.00 | |
180 Liabilities Total | | | 265 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 561 180.00 | | | 561 180.00 |
218 Production of services sold - France | 3 392.00 | | | 3 392.00 |
230 Other income | 32 974.00 | | | 32 974.00 |
232 Total operating income excluding VAT | 597 547.00 | | | 597 547.00 |
234 Purchases of goods (including customs duties) | 421 958.00 | | | 421 958.00 |
236 Inventory change (goods) | 8 183.00 | | | 8 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 751.00 | | | 11 751.00 |
240 Inventory changes (raw materials and supplies) | 4 263.00 | | | 4 263.00 |
242 Other external expenses | 137 705.00 | | | 137 705.00 |
243 (including business tax) | -10 431.00 | | | -10 431.00 |
244 Taxes, duties and similar payments | 2 578.00 | | | 2 578.00 |
250 Staff compensation | 6 600.00 | | | 6 600.00 |
254 Depreciation and amortization | 3 496.00 | | | 3 496.00 |
262 Other expenses | 560.00 | | | 560.00 |
264 Total operating expenses | 597 094.00 | | | 597 094.00 |
270 Operating profit | 452.00 | | | 452.00 |
280 Financial income | 39.00 | | | 39.00 |
290 Exceptional income | 25.00 | | | 25.00 |
294 Financial expenses | 1 724.00 | | | 1 724.00 |
300 Exceptional expenses | 314.00 | | | 314.00 |
310 Profit or loss | -1 521.00 | | | -1 521.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 74 948.00 | | | 74 948.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 533.00 | | | 533.00 |
684 DECREASES in Total Provisions Statement | 533.00 | | | 533.00 |
