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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 | 507.00 | 212.00 | 294.00 | 507.00 |
028 Tangible Assets | 73 114.00 | 52 478.00 | 20 636.00 | 73 114.00 |
040 Financial Assets | 4 517.00 | | 4 517.00 | 4 517.00 |
044 Total Fixed Assets | 78 138.00 | 52 690.00 | 25 448.00 | 78 138.00 |
060 Merchandise inventory | 28 296.00 | | 28 296.00 | 28 296.00 |
064 Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
068 Receivables – Trade and related accounts | 16 641.00 | | 16 641.00 | 16 641.00 |
072 Receivables – Other | 3 609.00 | | 3 609.00 | 3 609.00 |
084 Cash | 19 745.00 | | 19 745.00 | 19 745.00 |
092 Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
096 Total Current Assets + Prepaid Expenses | 69 920.00 | | 69 920.00 | 69 920.00 |
110 Total Assets | 148 058.00 | 52 690.00 | 95 368.00 | 148 058.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -14 516.00 | |
136 Profit for the Year | | | 2 453.00 | |
142 Total Equity - Total I | | | 27 937.00 | |
156 Loans and similar debts | | | 4 603.00 | |
164 Advances and down payments received on current orders | | | 720.00 | |
166 Suppliers and related accounts | | | 31 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 265.00 | | |
172 Other debts | | | 30 119.00 | |
176 Total debts | | | 67 431.00 | |
180 Liabilities Total | | | 95 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 900.00 | |
195 Of which payables due in more than one year | | | 23 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 258 418.00 | | | 258 418.00 |
230 Other income | 1 074.00 | | | 1 074.00 |
232 Total operating income excluding VAT | 259 492.00 | | | 259 492.00 |
234 Purchases of goods (including customs duties) | 140 162.00 | | | 140 162.00 |
236 Inventory change (goods) | -419.00 | | | -419.00 |
242 Other external expenses | 43 971.00 | | | 43 971.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 3 969.00 | | | 3 969.00 |
250 Staff compensation | 46 387.00 | | | 46 387.00 |
252 Social security contributions | 12 676.00 | | | 12 676.00 |
254 Depreciation and amortization | 6 405.00 | | | 6 405.00 |
262 Other expenses | 3 092.00 | | | 3 092.00 |
264 Total operating expenses | 256 243.00 | | | 256 243.00 |
270 Operating profit | 3 249.00 | | | 3 249.00 |
294 Financial expenses | 182.00 | | | 182.00 |
306 Income tax's | 613.00 | | | 613.00 |
310 Profit or loss | 2 453.00 | | | 2 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 37 600.00 | | | 37 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 900.00 | | | 4 900.00 |
490 Total Fixed Assets (Gross Value) | 113 690.00 | | | 113 690.00 |
492 Total Fixed Assets (Increases) | 4 900.00 | | | 4 900.00 |
494 Total Fixed Assets (Decreases) | 40 453.00 | | | 40 453.00 |
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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 | 1 054.00 | | | 1 054.00 |
684 DECREASES in Total Provisions Statement | 1 054.00 | | | 1 054.00 |
