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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 | 18 639.00 | 6 254.00 | 12 385.00 | 18 639.00 |
040 Financial Assets | 27 650.00 | | 27 650.00 | 27 650.00 |
044 Total Fixed Assets | 46 289.00 | 6 254.00 | 40 035.00 | 46 289.00 |
050 Raw materials, supplies, in progress | 6 150.00 | | 6 150.00 | 6 150.00 |
060 Merchandise inventory | 65 637.00 | 5 846.00 | 59 791.00 | 65 637.00 |
068 Receivables – Trade and related accounts | 37 636.00 | | 37 636.00 | 37 636.00 |
072 Receivables – Other | 21 851.00 | | 21 851.00 | 21 851.00 |
080 Sellable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 21 920.00 | | 21 920.00 | 21 920.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 156 194.00 | 5 846.00 | 150 348.00 | 156 194.00 |
110 Total Assets | 202 483.00 | 12 100.00 | 190 383.00 | 202 483.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 100.00 | |
134 Retained Earnings | | | 28 969.00 | |
136 Profit for the Year | | | 19 588.00 | |
142 Total Equity - Total I | | | 49 657.00 | |
166 Suppliers and related accounts | | | 97 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 766.00 | | |
172 Other debts | | | 43 200.00 | |
176 Total debts | | | 140 726.00 | |
180 Liabilities Total | | | 190 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 657.00 | 233 057.00 | | 230 657.00 |
214 Production of goods sold - France | 4 894.00 | 4 585.00 | | 4 894.00 |
218 Production of services sold - France | 16 393.00 | 15 596.00 | | 16 393.00 |
230 Other income | 5 215.00 | 3 274.00 | | 5 215.00 |
232 Total operating income excluding VAT | 257 159.00 | 256 512.00 | | 257 159.00 |
234 Purchases of goods (including customs duties) | 122 874.00 | 165 001.00 | | 122 874.00 |
236 Inventory change (goods) | -11 297.00 | -30 514.00 | | -11 297.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 101.00 | 8 208.00 | | 11 101.00 |
240 Inventory changes (raw materials and supplies) | -1 656.00 | -2 092.00 | | -1 656.00 |
242 Other external expenses | 92 032.00 | 81 168.00 | | 92 032.00 |
243 (including business tax) | 1 934.00 | | | 1 934.00 |
244 Taxes, duties and similar payments | 3 937.00 | 3 904.00 | | 3 937.00 |
250 Staff compensation | 8 921.00 | 1 258.00 | | 8 921.00 |
252 Social security contributions | 100.00 | 100.00 | | 100.00 |
254 Depreciation and amortization | 2 311.00 | 2 311.00 | | 2 311.00 |
256 Provisions | 5 846.00 | 4 840.00 | | 5 846.00 |
262 Other expenses | 241.00 | 230.00 | | 241.00 |
264 Total operating expenses | 234 411.00 | 234 413.00 | | 234 411.00 |
270 Operating profit | 22 748.00 | 22 099.00 | | 22 748.00 |
280 Financial income | 24.00 | 1.00 | | 24.00 |
290 Exceptional income | 494.00 | | | 494.00 |
294 Financial expenses | | 78.00 | | |
300 Exceptional expenses | 221.00 | 2 880.00 | | 221.00 |
306 Income tax's | 3 457.00 | 2 871.00 | | 3 457.00 |
310 Profit or loss | 19 588.00 | 16 270.00 | | 19 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 289.00 | | | 46 289.00 |
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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 | 5 846.00 | | | 5 846.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 840.00 | | | 4 840.00 |
682 INCREASES Total Statement of Provisions | 5 846.00 | | | 5 846.00 |
684 DECREASES in Total Provisions Statement | 4 840.00 | | | 4 840.00 |
