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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 36 730.00 | 14 827.00 | 21 903.00 | 36 730.00 |
044 Total Fixed Assets | 42 730.00 | 14 827.00 | 27 903.00 | 42 730.00 |
050 Raw materials, supplies, in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
060 Merchandise inventory | 77 193.00 | | 77 193.00 | 77 193.00 |
064 Advances and down payments on orders | 1 060.00 | | 1 060.00 | 1 060.00 |
068 Receivables – Trade and related accounts | 19 715.00 | | 19 715.00 | 19 715.00 |
072 Receivables – Other | 5 027.00 | | 5 027.00 | 5 027.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 10 972.00 | | 10 972.00 | 10 972.00 |
096 Total Current Assets + Prepaid Expenses | 115 387.00 | | 115 387.00 | 115 387.00 |
110 Total Assets | 158 117.00 | 14 827.00 | 143 290.00 | 158 117.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 3 057.00 | |
136 Profit for the Year | | | 2 154.00 | |
142 Total Equity - Total I | | | 13 211.00 | |
156 Loans and similar debts | | | 20 224.00 | |
166 Suppliers and related accounts | | | 54 072.00 | |
172 Other debts | | | 55 783.00 | |
176 Total debts | | | 130 079.00 | |
180 Liabilities Total | | | 143 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 348 840.00 | | | 348 840.00 |
230 Other income | 26 497.00 | | | 26 497.00 |
232 Total operating income excluding VAT | 375 337.00 | | | 375 337.00 |
234 Purchases of goods (including customs duties) | 222 674.00 | | | 222 674.00 |
236 Inventory change (goods) | -11 288.00 | | | -11 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 755.00 | | | 9 755.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | | | -400.00 |
242 Other external expenses | 102 491.00 | | | 102 491.00 |
243 (including business tax) | 363.00 | | | 363.00 |
244 Taxes, duties and similar payments | 363.00 | | | 363.00 |
250 Staff compensation | 30 735.00 | | | 30 735.00 |
252 Social security contributions | 12 024.00 | | | 12 024.00 |
254 Depreciation and amortization | 4 931.00 | | | 4 931.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 371 336.00 | | | 371 336.00 |
270 Operating profit | 4 001.00 | | | 4 001.00 |
294 Financial expenses | 492.00 | | | 492.00 |
300 Exceptional expenses | 1 355.00 | | | 1 355.00 |
310 Profit or loss | 2 154.00 | | | 2 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 000.00 | | | 6 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 940.00 | | | 6 940.00 |
490 Total Fixed Assets (Gross Value) | 29 790.00 | | | 29 790.00 |
492 Total Fixed Assets (Increases) | 12 940.00 | | | 12 940.00 |
