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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 252.00 | 12 940.00 | 50 312.00 | 63 252.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 63 297.00 | 12 940.00 | 50 357.00 | 63 297.00 |
050 Raw materials, supplies, in progress | 2 054.00 | | 2 054.00 | 2 054.00 |
060 Merchandise inventory | 49 792.00 | | 49 792.00 | 49 792.00 |
068 Receivables – Trade and related accounts | 52 148.00 | | 52 148.00 | 52 148.00 |
072 Receivables – Other | 8 736.00 | | 8 736.00 | 8 736.00 |
084 Cash | 3 357.00 | | 3 357.00 | 3 357.00 |
096 Total Current Assets + Prepaid Expenses | 116 088.00 | | 116 088.00 | 116 088.00 |
110 Total Assets | 179 385.00 | 12 940.00 | 166 444.00 | 179 385.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 69 096.00 | |
136 Profit for the Year | | | 14 930.00 | |
140 Regulated Provisions | | | 7 009.00 | |
142 Total Equity - Total I | | | 102 035.00 | |
156 Loans and similar debts | | | 275.00 | |
166 Suppliers and related accounts | | | 32 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 702.00 | | |
172 Other debts | | | 31 864.00 | |
176 Total debts | | | 64 410.00 | |
180 Liabilities Total | | | 166 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 469 996.00 | | | 469 996.00 |
218 Production of services sold - France | 1 981.00 | | | 1 981.00 |
230 Other income | 358.00 | | | 358.00 |
232 Total operating income excluding VAT | 472 335.00 | | | 472 335.00 |
234 Purchases of goods (including customs duties) | 379 302.00 | | | 379 302.00 |
236 Inventory change (goods) | -11 885.00 | | | -11 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 165.00 | | | 14 165.00 |
240 Inventory changes (raw materials and supplies) | -1 302.00 | | | -1 302.00 |
242 Other external expenses | 65 376.00 | | | 65 376.00 |
243 (including business tax) | 357.00 | | | 357.00 |
244 Taxes, duties and similar payments | 969.00 | | | 969.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
254 Depreciation and amortization | 8 682.00 | | | 8 682.00 |
262 Other expenses | 197.00 | | | 197.00 |
264 Total operating expenses | 455 504.00 | | | 455 504.00 |
270 Operating profit | 16 831.00 | | | 16 831.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 738.00 | | | 738.00 |
294 Financial expenses | 5.00 | | | 5.00 |
306 Income tax's | 2 635.00 | | | 2 635.00 |
310 Profit or loss | 14 930.00 | | | 14 930.00 |
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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 | 27 299.00 | | | 27 299.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 260.00 | | | 260.00 |
490 Total Fixed Assets (Gross Value) | 35 738.00 | | | 35 738.00 |
492 Total Fixed Assets (Increases) | 27 559.00 | | | 27 559.00 |
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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 | 87.00 | | | 87.00 |
684 DECREASES in Total Provisions Statement | 87.00 | | | 87.00 |
