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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 | 26 981.00 | 4 071.00 | 22 910.00 | 26 981.00 |
044 Total Fixed Assets | 26 981.00 | 4 071.00 | 22 910.00 | 26 981.00 |
060 Merchandise inventory | 42 241.00 | 17 478.00 | 24 762.00 | 42 241.00 |
068 Receivables – Trade and related accounts | 29 538.00 | 1 605.00 | 27 932.00 | 29 538.00 |
072 Receivables – Other | 397.00 | | 397.00 | 397.00 |
084 Cash | 7 016.00 | | 7 016.00 | 7 016.00 |
096 Total Current Assets + Prepaid Expenses | 79 194.00 | 19 084.00 | 60 109.00 | 79 194.00 |
110 Total Assets | 106 176.00 | 23 155.00 | 83 020.00 | 106 176.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 5 480.00 | |
136 Profit for the Year | | | 4 653.00 | |
142 Total Equity - Total I | | | 21 134.00 | |
156 Loans and similar debts | | | 11 223.00 | |
166 Suppliers and related accounts | | | 8 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 624.00 | | |
172 Other debts | | | 42 449.00 | |
176 Total debts | | | 61 886.00 | |
180 Liabilities Total | | | 83 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 023.00 | |
195 Of which payables due in more than one year | | | 8 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 820.00 | | | 157 820.00 |
230 Other income | 14 028.00 | | | 14 028.00 |
232 Total operating income excluding VAT | 171 848.00 | | | 171 848.00 |
234 Purchases of goods (including customs duties) | 97 892.00 | | | 97 892.00 |
236 Inventory change (goods) | -7 760.00 | | | -7 760.00 |
242 Other external expenses | 21 996.00 | | | 21 996.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 3 578.00 | | | 3 578.00 |
250 Staff compensation | 29 842.00 | | | 29 842.00 |
254 Depreciation and amortization | 2 878.00 | | | 2 878.00 |
256 Provisions | 17 478.00 | | | 17 478.00 |
264 Total operating expenses | 165 906.00 | | | 165 906.00 |
270 Operating profit | 5 942.00 | | | 5 942.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 379.00 | | | 379.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 875.00 | | | 875.00 |
310 Profit or loss | 4 653.00 | | | 4 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 060.00 | | | 9 060.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 963.00 | | | 1 963.00 |
490 Total Fixed Assets (Gross Value) | 15 958.00 | | | 15 958.00 |
492 Total Fixed Assets (Increases) | 11 023.00 | | | 11 023.00 |
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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 | 17 478.00 | | | 17 478.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 14 028.00 | | | 14 028.00 |
682 INCREASES Total Statement of Provisions | 17 478.00 | | | 17 478.00 |
684 DECREASES in Total Provisions Statement | 14 028.00 | | | 14 028.00 |
