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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 | 16 994.00 | 13 013.00 | 3 981.00 | 16 994.00 |
040 Financial Assets | 1 965.00 | | 1 965.00 | 1 965.00 |
044 Total Fixed Assets | 18 959.00 | 13 013.00 | 5 945.00 | 18 959.00 |
060 Merchandise inventory | 70 817.00 | | 70 817.00 | 70 817.00 |
064 Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
068 Receivables – Trade and related accounts | 13 657.00 | | 13 657.00 | 13 657.00 |
072 Receivables – Other | 6 325.00 | | 6 325.00 | 6 325.00 |
084 Cash | 15 610.00 | | 15 610.00 | 15 610.00 |
092 Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
096 Total Current Assets + Prepaid Expenses | 109 226.00 | | 109 226.00 | 109 226.00 |
110 Total Assets | 128 185.00 | 13 013.00 | 115 172.00 | 128 185.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 49 498.00 | |
136 Profit for the Year | | | 7 633.00 | |
142 Total Equity - Total I | | | 65 601.00 | |
156 Loans and similar debts | | | 10 153.00 | |
164 Advances and down payments received on current orders | | | 297.00 | |
166 Suppliers and related accounts | | | 20 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 005.00 | | |
172 Other debts | | | 18 251.00 | |
176 Total debts | | | 49 570.00 | |
180 Liabilities Total | | | 115 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 166.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 742.00 | |
195 Of which payables due in more than one year | | | 5 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 909.00 | 229 668.00 | | 228 909.00 |
218 Production of services sold - France | 43 559.00 | 43 262.00 | | 43 559.00 |
230 Other income | 233.00 | 21 236.00 | | 233.00 |
232 Total operating income excluding VAT | 272 701.00 | 294 165.00 | | 272 701.00 |
234 Purchases of goods (including customs duties) | 169 524.00 | 162 934.00 | | 169 524.00 |
236 Inventory change (goods) | -21 631.00 | 3 802.00 | | -21 631.00 |
242 Other external expenses | 40 706.00 | 37 303.00 | | 40 706.00 |
243 (including business tax) | 734.00 | | | 734.00 |
244 Taxes, duties and similar payments | 1 487.00 | 1 988.00 | | 1 487.00 |
24A (including real estate leasing) | 242.00 | | | 242.00 |
250 Staff compensation | 60 512.00 | 58 726.00 | | 60 512.00 |
252 Social security contributions | 12 035.00 | 9 896.00 | | 12 035.00 |
254 Depreciation and amortization | 2 148.00 | 1 294.00 | | 2 148.00 |
262 Other expenses | 107.00 | 19.00 | | 107.00 |
264 Total operating expenses | 264 888.00 | 275 963.00 | | 264 888.00 |
270 Operating profit | 7 814.00 | 18 202.00 | | 7 814.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 9 742.00 | | | 9 742.00 |
294 Financial expenses | 121.00 | 82.00 | | 121.00 |
300 Exceptional expenses | 8 740.00 | | | 8 740.00 |
306 Income tax's | 1 063.00 | 1 956.00 | | 1 063.00 |
310 Profit or loss | 7 633.00 | 16 167.00 | | 7 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 955.00 | | | 11 955.00 |
482 INCREASES Financial Assets | 211.00 | | | 211.00 |
490 Total Fixed Assets (Gross Value) | 16 535.00 | | | 16 535.00 |
492 Total Fixed Assets (Increases) | 12 166.00 | | | 12 166.00 |
494 Total Fixed Assets (Decreases) | 9 742.00 | | | 9 742.00 |
