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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 | 50 757.00 | 28 670.00 | 22 087.00 | 50 757.00 |
044 Total Fixed Assets | 50 757.00 | 28 670.00 | 22 087.00 | 50 757.00 |
060 Merchandise inventory | 36 719.00 | | 36 719.00 | 36 719.00 |
068 Receivables – Trade and related accounts | 52 628.00 | 10 563.00 | 42 065.00 | 52 628.00 |
072 Receivables – Other | 34 236.00 | | 34 236.00 | 34 236.00 |
096 Total Current Assets + Prepaid Expenses | 123 584.00 | 10 563.00 | 113 021.00 | 123 584.00 |
110 Total Assets | 174 340.00 | 39 233.00 | 135 108.00 | 174 340.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 2 861.00 | |
134 Retained Earnings | | | -132 447.00 | |
136 Profit for the Year | | | 14 757.00 | |
142 Total Equity - Total I | | | -64 829.00 | |
156 Loans and similar debts | | | 37 685.00 | |
166 Suppliers and related accounts | | | 38 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 137.00 | | |
172 Other debts | | | 123 263.00 | |
176 Total debts | | | 199 937.00 | |
180 Liabilities Total | | | 135 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 981.00 | |
195 Of which payables due in more than one year | | | 7 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 389 373.00 | | | 389 373.00 |
218 Production of services sold - France | 1 900.00 | | | 1 900.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 391 274.00 | | | 391 274.00 |
234 Purchases of goods (including customs duties) | 207 136.00 | | | 207 136.00 |
236 Inventory change (goods) | 23 659.00 | | | 23 659.00 |
238 Purchases of raw materials and other supplies (including royalties | 160.00 | | | 160.00 |
242 Other external expenses | 124 327.00 | | | 124 327.00 |
243 (including business tax) | 1 888.00 | | | 1 888.00 |
244 Taxes, duties and similar payments | 1 888.00 | | | 1 888.00 |
24B (including equipment leasing) | 1 966.00 | | | 1 966.00 |
254 Depreciation and amortization | 7 233.00 | | | 7 233.00 |
256 Provisions | 10 563.00 | | | 10 563.00 |
262 Other expenses | 451.00 | | | 451.00 |
264 Total operating expenses | 375 416.00 | | | 375 416.00 |
270 Operating profit | 15 858.00 | | | 15 858.00 |
280 Financial income | 262.00 | | | 262.00 |
294 Financial expenses | 1 265.00 | | | 1 265.00 |
300 Exceptional expenses | 97.00 | | | 97.00 |
310 Profit or loss | 14 757.00 | | | 14 757.00 |
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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 | 981.00 | | | 981.00 |
490 Total Fixed Assets (Gross Value) | 49 775.00 | | | 49 775.00 |
492 Total Fixed Assets (Increases) | 981.00 | | | 981.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 563.00 | | | 10 563.00 |
682 INCREASES Total Statement of Provisions | 10 563.00 | | | 10 563.00 |
