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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 | 225.00 | | 225.00 | 225.00 |
028 Tangible Assets | 30 381.00 | 30 381.00 | | 30 381.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 32 606.00 | 30 381.00 | 2 225.00 | 32 606.00 |
060 Merchandise inventory | 40 570.00 | | 40 570.00 | 40 570.00 |
064 Advances and down payments on orders | 1 499.00 | | 1 499.00 | 1 499.00 |
068 Receivables – Trade and related accounts | 162 914.00 | 30 741.00 | 132 174.00 | 162 914.00 |
072 Receivables – Other | 22 461.00 | | 22 461.00 | 22 461.00 |
084 Cash | 33 554.00 | | 33 554.00 | 33 554.00 |
092 Prepaid expenses | 6 112.00 | | 6 112.00 | 6 112.00 |
096 Total Current Assets + Prepaid Expenses | 267 111.00 | 30 741.00 | 236 370.00 | 267 111.00 |
110 Total Assets | 299 717.00 | 61 122.00 | 238 595.00 | 299 717.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 96 474.00 | |
134 Retained Earnings | | | -12 977.00 | |
136 Profit for the Year | | | -13 201.00 | |
142 Total Equity - Total I | | | 78 681.00 | |
156 Loans and similar debts | | | 5 449.00 | |
166 Suppliers and related accounts | | | 40 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 667.00 | | |
172 Other debts | | | 113 832.00 | |
176 Total debts | | | 159 914.00 | |
180 Liabilities Total | | | 238 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 403 925.00 | | | 403 925.00 |
230 Other income | 7 708.00 | | | 7 708.00 |
232 Total operating income excluding VAT | 411 633.00 | | | 411 633.00 |
234 Purchases of goods (including customs duties) | 268 629.00 | | | 268 629.00 |
236 Inventory change (goods) | 23 446.00 | | | 23 446.00 |
238 Purchases of raw materials and other supplies (including royalties | 67.00 | | | 67.00 |
242 Other external expenses | 51 056.00 | | | 51 056.00 |
243 (including business tax) | 781.00 | | | 781.00 |
244 Taxes, duties and similar payments | 1 463.00 | | | 1 463.00 |
24B (including equipment leasing) | 400.00 | | | 400.00 |
250 Staff compensation | 45 435.00 | | | 45 435.00 |
252 Social security contributions | 9 463.00 | | | 9 463.00 |
256 Provisions | 24 318.00 | | | 24 318.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 423 882.00 | | | 423 882.00 |
270 Operating profit | -12 249.00 | | | -12 249.00 |
294 Financial expenses | 952.00 | | | 952.00 |
310 Profit or loss | -13 201.00 | | | -13 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 559.00 | | | 40 559.00 |
494 Total Fixed Assets (Decreases) | 7 953.00 | | | 7 953.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 953.00 | | | 7 953.00 |
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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 | 24 318.00 | | | 24 318.00 |
682 INCREASES Total Statement of Provisions | 24 318.00 | | | 24 318.00 |
