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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 | 44 568.00 | 28 506.00 | 16 062.00 | 44 568.00 |
040 Financial Assets | 1 830.00 | | 1 830.00 | 1 830.00 |
044 Total Fixed Assets | 46 398.00 | 28 506.00 | 17 892.00 | 46 398.00 |
060 Merchandise inventory | 28 367.00 | | 28 367.00 | 28 367.00 |
064 Advances and down payments on orders | 2 792.00 | | 2 792.00 | 2 792.00 |
068 Receivables – Trade and related accounts | 955.00 | | 955.00 | 955.00 |
072 Receivables – Other | 2 544.00 | | 2 544.00 | 2 544.00 |
084 Cash | 18 978.00 | | 18 978.00 | 18 978.00 |
096 Total Current Assets + Prepaid Expenses | 53 636.00 | | 53 636.00 | 53 636.00 |
110 Total Assets | 100 034.00 | 28 506.00 | 71 528.00 | 100 034.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 25 167.00 | |
134 Retained Earnings | | | -6 147.00 | |
136 Profit for the Year | | | 2 409.00 | |
142 Total Equity - Total I | | | 30 229.00 | |
156 Loans and similar debts | | | 7 536.00 | |
166 Suppliers and related accounts | | | 15 263.00 | |
172 Other debts | | | 18 500.00 | |
176 Total debts | | | 41 299.00 | |
180 Liabilities Total | | | 71 528.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 042.00 | |
195 Of which payables due in more than one year | | | 5 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 702.00 | 206 840.00 | | 200 702.00 |
226 Operating subsidies received | 3 200.00 | 2 000.00 | | 3 200.00 |
232 Total operating income excluding VAT | 203 902.00 | 208 840.00 | | 203 902.00 |
234 Purchases of goods (including customs duties) | 96 706.00 | 98 494.00 | | 96 706.00 |
236 Inventory change (goods) | -5 522.00 | -7 343.00 | | -5 522.00 |
242 Other external expenses | 26 940.00 | 31 225.00 | | 26 940.00 |
243 (including business tax) | 1 208.00 | | | 1 208.00 |
244 Taxes, duties and similar payments | 3 882.00 | 4 297.00 | | 3 882.00 |
250 Staff compensation | 56 028.00 | 59 799.00 | | 56 028.00 |
252 Social security contributions | 21 793.00 | 21 481.00 | | 21 793.00 |
254 Depreciation and amortization | 4 494.00 | 6 629.00 | | 4 494.00 |
264 Total operating expenses | 204 321.00 | 214 582.00 | | 204 321.00 |
270 Operating profit | -419.00 | -5 742.00 | | -419.00 |
280 Financial income | | 28.00 | | |
290 Exceptional income | 3 042.00 | | | 3 042.00 |
294 Financial expenses | 214.00 | 433.00 | | 214.00 |
310 Profit or loss | 2 409.00 | -6 147.00 | | 2 409.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 521.00 | | | 58 521.00 |
494 Total Fixed Assets (Decreases) | 12 123.00 | | | 12 123.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 042.00 | | | 3 042.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 042.00 | | | 3 042.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 10 280.00 | | | 10 280.00 |
624 DECREASES Provisions for Risks and Charges | 9 756.00 | | | 9 756.00 |
682 INCREASES Total Statement of Provisions | 10 280.00 | | | 10 280.00 |
684 DECREASES in Total Provisions Statement | 9 756.00 | | | 9 756.00 |
