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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 50 813.00 | 50 427.00 | 386.00 | 50 813.00 |
040 Financial Assets | 157.00 | | 157.00 | 157.00 |
044 Total Fixed Assets | 52 470.00 | 51 927.00 | 543.00 | 52 470.00 |
060 Merchandise inventory | 21 336.00 | | 21 336.00 | 21 336.00 |
068 Receivables – Trade and related accounts | 75 215.00 | 2 884.00 | 72 331.00 | 75 215.00 |
072 Receivables – Other | 2 233.00 | | 2 233.00 | 2 233.00 |
080 Sellable securities | 357.00 | | 357.00 | 357.00 |
084 Cash | 18 222.00 | | 18 222.00 | 18 222.00 |
092 Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
096 Total Current Assets + Prepaid Expenses | 118 590.00 | 2 884.00 | 115 706.00 | 118 590.00 |
110 Total Assets | 171 060.00 | 54 811.00 | 116 249.00 | 171 060.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -91 462.00 | |
136 Profit for the Year | | | 17 302.00 | |
142 Total Equity - Total I | | | -65 775.00 | |
166 Suppliers and related accounts | | | 139 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 108.00 | | |
172 Other debts | | | 42 468.00 | |
176 Total debts | | | 182 025.00 | |
180 Liabilities Total | | | 116 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 911.00 | | | 208 911.00 |
218 Production of services sold - France | 1 457.00 | | | 1 457.00 |
230 Other income | 1 380.00 | | | 1 380.00 |
232 Total operating income excluding VAT | 211 748.00 | | | 211 748.00 |
234 Purchases of goods (including customs duties) | 152 689.00 | | | 152 689.00 |
236 Inventory change (goods) | -6 592.00 | | | -6 592.00 |
242 Other external expenses | 19 078.00 | | | 19 078.00 |
243 (including business tax) | 366.00 | | | 366.00 |
244 Taxes, duties and similar payments | 659.00 | | | 659.00 |
250 Staff compensation | 21 066.00 | | | 21 066.00 |
252 Social security contributions | 4 035.00 | | | 4 035.00 |
254 Depreciation and amortization | 152.00 | | | 152.00 |
256 Provisions | 2 884.00 | | | 2 884.00 |
262 Other expenses | 476.00 | | | 476.00 |
264 Total operating expenses | 194 448.00 | | | 194 448.00 |
270 Operating profit | 17 300.00 | | | 17 300.00 |
310 Profit or loss | 17 302.00 | | | 17 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 470.00 | | | 52 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 884.00 | | | 2 884.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 460.00 | | | 460.00 |
682 INCREASES Total Statement of Provisions | 2 884.00 | | | 2 884.00 |
684 DECREASES in Total Provisions Statement | 460.00 | | | 460.00 |
