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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 | 15 365.00 | 9 318.00 | 6 047.00 | 15 365.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 15 615.00 | 9 318.00 | 6 297.00 | 15 615.00 |
060 Merchandise inventory | 49 712.00 | | 49 712.00 | 49 712.00 |
068 Receivables – Trade and related accounts | 47 685.00 | 13 816.00 | 33 869.00 | 47 685.00 |
072 Receivables – Other | 8 192.00 | | 8 192.00 | 8 192.00 |
084 Cash | 7 519.00 | | 7 519.00 | 7 519.00 |
092 Prepaid expenses | 133.00 | | 133.00 | 133.00 |
096 Total Current Assets + Prepaid Expenses | 113 241.00 | 13 816.00 | 99 425.00 | 113 241.00 |
110 Total Assets | 128 856.00 | 23 134.00 | 105 722.00 | 128 856.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 33 022.00 | |
134 Retained Earnings | | | -15 208.00 | |
136 Profit for the Year | | | -699.00 | |
142 Total Equity - Total I | | | 25 584.00 | |
156 Loans and similar debts | | | 18 258.00 | |
164 Advances and down payments received on current orders | | | 2 223.00 | |
166 Suppliers and related accounts | | | 14 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 111.00 | | |
172 Other debts | | | 45 344.00 | |
176 Total debts | | | 80 138.00 | |
180 Liabilities Total | | | 105 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 905.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 49 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 777.00 | 107 879.00 | | 99 777.00 |
218 Production of services sold - France | 1 304.00 | 1 968.00 | | 1 304.00 |
230 Other income | 951.00 | 1 195.00 | | 951.00 |
232 Total operating income excluding VAT | 102 033.00 | 111 042.00 | | 102 033.00 |
234 Purchases of goods (including customs duties) | 17 743.00 | 21 111.00 | | 17 743.00 |
236 Inventory change (goods) | -1 487.00 | 1 136.00 | | -1 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 634.00 | 176.00 | | 634.00 |
242 Other external expenses | 48 161.00 | 44 134.00 | | 48 161.00 |
243 (including business tax) | 653.00 | | | 653.00 |
244 Taxes, duties and similar payments | 1 404.00 | 1 036.00 | | 1 404.00 |
250 Staff compensation | 29 227.00 | 26 758.00 | | 29 227.00 |
252 Social security contributions | 5 731.00 | 5 571.00 | | 5 731.00 |
254 Depreciation and amortization | 1 149.00 | 211.00 | | 1 149.00 |
262 Other expenses | 31.00 | 205.00 | | 31.00 |
264 Total operating expenses | 102 592.00 | 100 337.00 | | 102 592.00 |
270 Operating profit | -559.00 | 10 705.00 | | -559.00 |
280 Financial income | 1.00 | 7.00 | | 1.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 422.00 | 396.00 | | 422.00 |
300 Exceptional expenses | 220.00 | 207.00 | | 220.00 |
310 Profit or loss | -699.00 | 10 109.00 | | -699.00 |
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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 | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 917.00 | | | 4 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 488.00 | | | 488.00 |
490 Total Fixed Assets (Gross Value) | 20 935.00 | | | 20 935.00 |
492 Total Fixed Assets (Increases) | 5 905.00 | | | 5 905.00 |
494 Total Fixed Assets (Decreases) | 11 225.00 | | | 11 225.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
