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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 | 2 540.00 | 2 540.00 | | 2 540.00 |
028 Tangible Assets | 77 800.00 | 63 303.00 | 14 497.00 | 77 800.00 |
040 Financial Assets | 91.00 | | 91.00 | 91.00 |
044 Total Fixed Assets | 80 432.00 | 65 843.00 | 14 588.00 | 80 432.00 |
060 Merchandise inventory | 113 517.00 | | 113 517.00 | 113 517.00 |
068 Receivables – Trade and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 8 997.00 | | 8 997.00 | 8 997.00 |
084 Cash | 77 333.00 | | 77 333.00 | 77 333.00 |
096 Total Current Assets + Prepaid Expenses | 202 847.00 | | 202 847.00 | 202 847.00 |
110 Total Assets | 283 279.00 | 65 843.00 | 217 435.00 | 283 279.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 169 838.00 | |
136 Profit for the Year | | | 11 750.00 | |
142 Total Equity - Total I | | | 189 973.00 | |
154 Provisions for risks and charges - Total II | | | 860.00 | |
156 Loans and similar debts | | | 3 873.00 | |
166 Suppliers and related accounts | | | 4 782.00 | |
172 Other debts | | | 17 947.00 | |
176 Total debts | | | 26 602.00 | |
180 Liabilities Total | | | 217 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 118 159.00 | | | 118 159.00 |
218 Production of services sold - France | 53 176.00 | | | 53 176.00 |
230 Other income | 514.00 | | | 514.00 |
232 Total operating income excluding VAT | 171 849.00 | | | 171 849.00 |
234 Purchases of goods (including customs duties) | 60 968.00 | | | 60 968.00 |
236 Inventory change (goods) | 4 488.00 | | | 4 488.00 |
242 Other external expenses | 27 599.00 | | | 27 599.00 |
243 (including business tax) | -44 101.00 | | | -44 101.00 |
244 Taxes, duties and similar payments | 5 072.00 | | | 5 072.00 |
24B (including equipment leasing) | -5 761.00 | | | -5 761.00 |
250 Staff compensation | 39 731.00 | | | 39 731.00 |
252 Social security contributions | 15 124.00 | | | 15 124.00 |
254 Depreciation and amortization | 3 804.00 | | | 3 804.00 |
256 Provisions | 860.00 | | | 860.00 |
264 Total operating expenses | 157 647.00 | | | 157 647.00 |
270 Operating profit | 14 202.00 | | | 14 202.00 |
294 Financial expenses | 579.00 | | | 579.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 828.00 | | | 1 828.00 |
310 Profit or loss | 11 750.00 | | | 11 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | | | 13 000.00 |
490 Total Fixed Assets (Gross Value) | 67 432.00 | | | 67 432.00 |
492 Total Fixed Assets (Increases) | 13 000.00 | | | 13 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 860.00 | | | 860.00 |
624 DECREASES Provisions for Risks and Charges | 482.00 | | | 482.00 |
682 INCREASES Total Statement of Provisions | 860.00 | | | 860.00 |
684 DECREASES in Total Provisions Statement | 482.00 | | | 482.00 |
