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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 | 3 300.00 | 370.00 | 2 930.00 | 3 300.00 |
028 Tangible Assets | 24 606.00 | 23 068.00 | 1 538.00 | 24 606.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 27 913.00 | 23 438.00 | 4 475.00 | 27 913.00 |
060 Merchandise inventory | 76 974.00 | | 76 974.00 | 76 974.00 |
064 Advances and down payments on orders | 555.00 | | 555.00 | 555.00 |
068 Receivables – Trade and related accounts | 70 083.00 | | 70 083.00 | 70 083.00 |
072 Receivables – Other | 8 379.00 | | 8 379.00 | 8 379.00 |
084 Cash | 24 591.00 | | 24 591.00 | 24 591.00 |
092 Prepaid expenses | 4 632.00 | | 4 632.00 | 4 632.00 |
096 Total Current Assets + Prepaid Expenses | 185 214.00 | | 185 214.00 | 185 214.00 |
110 Total Assets | 213 127.00 | 23 438.00 | 189 690.00 | 213 127.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 81 146.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 4 412.00 | |
142 Total Equity - Total I | | | 91 057.00 | |
166 Suppliers and related accounts | | | 54 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 010.00 | | |
172 Other debts | | | 44 259.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 98 632.00 | |
180 Liabilities Total | | | 189 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 300.00 | |
193 Of which financial assets due in less than one year | | | 8.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 568 074.00 | 593 705.00 | | 568 074.00 |
218 Production of services sold - France | 24 933.00 | 18 042.00 | | 24 933.00 |
230 Other income | 220.00 | 1 665.00 | | 220.00 |
232 Total operating income excluding VAT | 593 227.00 | 613 412.00 | | 593 227.00 |
234 Purchases of goods (including customs duties) | 426 240.00 | 431 331.00 | | 426 240.00 |
236 Inventory change (goods) | 11 606.00 | 10 944.00 | | 11 606.00 |
238 Purchases of raw materials and other supplies (including royalties | | 190.00 | | |
242 Other external expenses | 56 922.00 | 59 655.00 | | 56 922.00 |
243 (including business tax) | 2 502.00 | | | 2 502.00 |
244 Taxes, duties and similar payments | 4 984.00 | 5 656.00 | | 4 984.00 |
250 Staff compensation | 75 087.00 | 64 467.00 | | 75 087.00 |
252 Social security contributions | 10 724.00 | 10 395.00 | | 10 724.00 |
254 Depreciation and amortization | 2 587.00 | 2 380.00 | | 2 587.00 |
262 Other expenses | 405.00 | 766.00 | | 405.00 |
264 Total operating expenses | 588 554.00 | 585 785.00 | | 588 554.00 |
270 Operating profit | 4 674.00 | 27 628.00 | | 4 674.00 |
280 Financial income | 26.00 | 277.00 | | 26.00 |
290 Exceptional income | | 271.00 | | |
294 Financial expenses | 4.00 | | | 4.00 |
306 Income tax's | 284.00 | 870.00 | | 284.00 |
310 Profit or loss | 4 412.00 | 27 306.00 | | 4 412.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 300.00 | | | 3 300.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 26 413.00 | | | 26 413.00 |
492 Total Fixed Assets (Increases) | 3 300.00 | | | 3 300.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
