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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 | 24 505.00 | 15 149.00 | 9 356.00 | 24 505.00 |
040 Financial Assets | 6 065.00 | | 6 065.00 | 6 065.00 |
044 Total Fixed Assets | 30 571.00 | 15 149.00 | 15 421.00 | 30 571.00 |
060 Merchandise inventory | 89 782.00 | | 89 782.00 | 89 782.00 |
064 Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
068 Receivables – Trade and related accounts | 6 780.00 | | 6 780.00 | 6 780.00 |
072 Receivables – Other | 18 535.00 | | 18 535.00 | 18 535.00 |
092 Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
096 Total Current Assets + Prepaid Expenses | 117 249.00 | | 117 249.00 | 117 249.00 |
110 Total Assets | 147 820.00 | 15 149.00 | 132 670.00 | 147 820.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 823.00 | |
142 Total Equity - Total I | | | 9 208.00 | |
156 Loans and similar debts | | | 28 856.00 | |
166 Suppliers and related accounts | | | 76 877.00 | |
172 Other debts | | | 14 333.00 | |
174 Prepaid income | | | 3 394.00 | |
176 Total debts | | | 123 461.00 | |
180 Liabilities Total | | | 132 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 570 002.00 | | | 570 002.00 |
218 Production of services sold - France | 51 911.00 | | | 51 911.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 477.00 | | | 477.00 |
232 Total operating income excluding VAT | 623 391.00 | | | 623 391.00 |
234 Purchases of goods (including customs duties) | 388 678.00 | | | 388 678.00 |
236 Inventory change (goods) | 7 330.00 | | | 7 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 791.00 | | | 9 791.00 |
242 Other external expenses | 93 239.00 | | | 93 239.00 |
243 (including business tax) | 2 640.00 | | | 2 640.00 |
244 Taxes, duties and similar payments | 8 617.00 | | | 8 617.00 |
250 Staff compensation | 63 421.00 | | | 63 421.00 |
252 Social security contributions | 46 069.00 | | | 46 069.00 |
254 Depreciation and amortization | 2 369.00 | | | 2 369.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 619 527.00 | | | 619 527.00 |
270 Operating profit | 3 863.00 | | | 3 863.00 |
290 Exceptional income | 63.00 | | | 63.00 |
294 Financial expenses | 2 572.00 | | | 2 572.00 |
300 Exceptional expenses | 530.00 | | | 530.00 |
310 Profit or loss | 823.00 | | | 823.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 304.00 | | | 304.00 |
484 DECREASES Financial Assets | 205.00 | | | 205.00 |
490 Total Fixed Assets (Gross Value) | 31 080.00 | | | 31 080.00 |
494 Total Fixed Assets (Decreases) | 509.00 | | | 509.00 |
