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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 | 78 462.00 | 71 968.00 | 6 494.00 | 78 462.00 |
040 Financial Assets | 1 583.00 | | 1 583.00 | 1 583.00 |
044 Total Fixed Assets | 80 046.00 | 71 968.00 | 8 078.00 | 80 046.00 |
050 Raw materials, supplies, in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
060 Merchandise inventory | 147 580.00 | 12 493.00 | 135 088.00 | 147 580.00 |
072 Receivables – Other | 4 982.00 | | 4 982.00 | 4 982.00 |
084 Cash | 14 611.00 | | 14 611.00 | 14 611.00 |
092 Prepaid expenses | 210.00 | | 210.00 | 210.00 |
096 Total Current Assets + Prepaid Expenses | 169 983.00 | 12 493.00 | 157 491.00 | 169 983.00 |
110 Total Assets | 250 029.00 | 84 461.00 | 165 568.00 | 250 029.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 91 509.00 | |
136 Profit for the Year | | | 6 334.00 | |
142 Total Equity - Total I | | | 106 228.00 | |
166 Suppliers and related accounts | | | 44 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 156.00 | | |
172 Other debts | | | 14 518.00 | |
176 Total debts | | | 59 341.00 | |
180 Liabilities Total | | | 165 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 001.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 764.00 | 180 217.00 | | 160 764.00 |
218 Production of services sold - France | 7 734.00 | 8 693.00 | | 7 734.00 |
230 Other income | 20 642.00 | 24 279.00 | | 20 642.00 |
232 Total operating income excluding VAT | 189 140.00 | 213 190.00 | | 189 140.00 |
234 Purchases of goods (including customs duties) | 87 816.00 | 117 112.00 | | 87 816.00 |
236 Inventory change (goods) | 21 330.00 | -212.00 | | 21 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 532.00 | 3 587.00 | | 2 532.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | -300.00 | | 200.00 |
242 Other external expenses | 29 020.00 | 30 982.00 | | 29 020.00 |
243 (including business tax) | 1 337.00 | | | 1 337.00 |
244 Taxes, duties and similar payments | 3 597.00 | 3 702.00 | | 3 597.00 |
250 Staff compensation | 23 088.00 | 27 574.00 | | 23 088.00 |
252 Social security contributions | 3 905.00 | 6 043.00 | | 3 905.00 |
254 Depreciation and amortization | 1 506.00 | | | 1 506.00 |
256 Provisions | 12 493.00 | 19 910.00 | | 12 493.00 |
262 Other expenses | 2.00 | 214.00 | | 2.00 |
264 Total operating expenses | 185 489.00 | 208 611.00 | | 185 489.00 |
270 Operating profit | 3 651.00 | 4 579.00 | | 3 651.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | 3 558.00 | | | 3 558.00 |
300 Exceptional expenses | | 235.00 | | |
306 Income tax's | 877.00 | 399.00 | | 877.00 |
310 Profit or loss | 6 334.00 | 3 948.00 | | 6 334.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 82 472.00 | | | 82 472.00 |
492 Total Fixed Assets (Increases) | 8 001.00 | | | 8 001.00 |
494 Total Fixed Assets (Decreases) | 10 428.00 | | | 10 428.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 825.00 | | | 4 825.00 |
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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 | 12 493.00 | | | 12 493.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 19 910.00 | | | 19 910.00 |
682 INCREASES Total Statement of Provisions | 12 493.00 | | | 12 493.00 |
684 DECREASES in Total Provisions Statement | 19 910.00 | | | 19 910.00 |
