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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 | 1 295.00 | 553.00 | 742.00 | 1 295.00 |
028 Tangible Assets | 15 450.00 | 13 487.00 | 1 963.00 | 15 450.00 |
040 Financial Assets | 526.00 | | 526.00 | 526.00 |
044 Total Fixed Assets | 17 272.00 | 14 040.00 | 3 231.00 | 17 272.00 |
060 Merchandise inventory | 19 648.00 | | 19 648.00 | 19 648.00 |
064 Advances and down payments on orders | 916.00 | | 916.00 | 916.00 |
068 Receivables – Trade and related accounts | 41 906.00 | 1 692.00 | 40 213.00 | 41 906.00 |
072 Receivables – Other | 6 441.00 | | 6 441.00 | 6 441.00 |
084 Cash | 15 806.00 | | 15 806.00 | 15 806.00 |
092 Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
096 Total Current Assets + Prepaid Expenses | 85 731.00 | 1 692.00 | 84 038.00 | 85 731.00 |
110 Total Assets | 103 003.00 | 15 733.00 | 87 270.00 | 103 003.00 |
120 Share or Individual Capital | | | 16 320.00 | |
126 Legal Reserve | | | 1 632.00 | |
134 Retained Earnings | | | -7 155.00 | |
136 Profit for the Year | | | 5 935.00 | |
142 Total Equity - Total I | | | 16 732.00 | |
166 Suppliers and related accounts | | | 32 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 283.00 | | |
172 Other debts | | | 37 768.00 | |
176 Total debts | | | 70 537.00 | |
180 Liabilities Total | | | 87 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 540.00 | | | 540.00 |
210 Sales of goods - France | 445 393.00 | | | 445 393.00 |
218 Production of services sold - France | 120.00 | | | 120.00 |
230 Other income | 5 601.00 | | | 5 601.00 |
232 Total operating income excluding VAT | 451 115.00 | | | 451 115.00 |
234 Purchases of goods (including customs duties) | 270 448.00 | | | 270 448.00 |
236 Inventory change (goods) | 7 080.00 | | | 7 080.00 |
242 Other external expenses | 42 600.00 | | | 42 600.00 |
243 (including business tax) | 1 836.00 | | | 1 836.00 |
244 Taxes, duties and similar payments | 2 805.00 | | | 2 805.00 |
250 Staff compensation | 103 906.00 | | | 103 906.00 |
252 Social security contributions | 15 097.00 | | | 15 097.00 |
254 Depreciation and amortization | 3 253.00 | | | 3 253.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 445 230.00 | | | 445 230.00 |
270 Operating profit | 5 885.00 | | | 5 885.00 |
290 Exceptional income | 569.00 | | | 569.00 |
294 Financial expenses | 404.00 | | | 404.00 |
300 Exceptional expenses | 114.00 | | | 114.00 |
310 Profit or loss | 5 935.00 | | | 5 935.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 607.00 | | | 607.00 |
482 INCREASES Financial Assets | 195.00 | | | 195.00 |
490 Total Fixed Assets (Gross Value) | 16 469.00 | | | 16 469.00 |
492 Total Fixed Assets (Increases) | 802.00 | | | 802.00 |
