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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 | 114 044.00 | 43 863.00 | 70 181.00 | 114 044.00 |
040 Financial Assets | 5 015.00 | | 5 015.00 | 5 015.00 |
044 Total Fixed Assets | 119 059.00 | 43 863.00 | 75 196.00 | 119 059.00 |
060 Merchandise inventory | 240 434.00 | 10 000.00 | 230 434.00 | 240 434.00 |
068 Receivables – Trade and related accounts | 22 266.00 | | 22 266.00 | 22 266.00 |
072 Receivables – Other | 19 865.00 | | 19 865.00 | 19 865.00 |
092 Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
096 Total Current Assets + Prepaid Expenses | 286 065.00 | 10 000.00 | 276 065.00 | 286 065.00 |
110 Total Assets | 405 124.00 | 53 863.00 | 351 261.00 | 405 124.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 111 648.00 | |
136 Profit for the Year | | | 4 034.00 | |
142 Total Equity - Total I | | | 123 932.00 | |
156 Loans and similar debts | | | 94 479.00 | |
166 Suppliers and related accounts | | | 90 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 857.00 | | |
172 Other debts | | | 42 447.00 | |
176 Total debts | | | 227 329.00 | |
180 Liabilities Total | | | 351 261.00 | |
195 Of which payables due in more than one year | | | 52 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 007 812.00 | | | 1 007 812.00 |
230 Other income | 55 710.00 | | | 55 710.00 |
232 Total operating income excluding VAT | 1 063 523.00 | | | 1 063 523.00 |
234 Purchases of goods (including customs duties) | 679 052.00 | | | 679 052.00 |
236 Inventory change (goods) | 12 151.00 | | | 12 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 488.00 | | | 488.00 |
242 Other external expenses | 194 803.00 | | | 194 803.00 |
243 (including business tax) | 1 353.00 | | | 1 353.00 |
244 Taxes, duties and similar payments | 2 026.00 | | | 2 026.00 |
250 Staff compensation | 97 224.00 | | | 97 224.00 |
252 Social security contributions | 31 149.00 | | | 31 149.00 |
254 Depreciation and amortization | 17 922.00 | | | 17 922.00 |
256 Provisions | 10 000.00 | | | 10 000.00 |
262 Other expenses | 11 857.00 | | | 11 857.00 |
264 Total operating expenses | 1 056 672.00 | | | 1 056 672.00 |
270 Operating profit | 6 851.00 | | | 6 851.00 |
294 Financial expenses | 2 799.00 | | | 2 799.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 4 034.00 | | | 4 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 120 549.00 | | | 120 549.00 |
494 Total Fixed Assets (Decreases) | 1 489.00 | | | 1 489.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 489.00 | | | 1 489.00 |
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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 | 10 000.00 | | | 10 000.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 42 000.00 | | | 42 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 11 191.00 | | | 11 191.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
684 DECREASES in Total Provisions Statement | 53 191.00 | | | 53 191.00 |
