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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 | 195.00 | 195.00 | | 195.00 |
028 Tangible Assets | 54 947.00 | 22 053.00 | 32 895.00 | 54 947.00 |
044 Total Fixed Assets | 55 143.00 | 22 248.00 | 32 895.00 | 55 143.00 |
060 Merchandise inventory | 113 237.00 | 9 300.00 | 103 937.00 | 113 237.00 |
068 Receivables – Trade and related accounts | 9 396.00 | | 9 396.00 | 9 396.00 |
072 Receivables – Other | 18 164.00 | | 18 164.00 | 18 164.00 |
084 Cash | 67 965.00 | | 67 965.00 | 67 965.00 |
096 Total Current Assets + Prepaid Expenses | 208 762.00 | 9 300.00 | 199 462.00 | 208 762.00 |
110 Total Assets | 263 905.00 | 31 548.00 | 232 357.00 | 263 905.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 98 848.00 | |
136 Profit for the Year | | | 7 132.00 | |
142 Total Equity - Total I | | | 107 080.00 | |
156 Loans and similar debts | | | 22 092.00 | |
166 Suppliers and related accounts | | | 18 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 229.00 | | |
172 Other debts | | | 84 471.00 | |
176 Total debts | | | 125 277.00 | |
180 Liabilities Total | | | 232 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 254 930.00 | | | 254 930.00 |
218 Production of services sold - France | 17 600.00 | | | 17 600.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 272 531.00 | | | 272 531.00 |
234 Purchases of goods (including customs duties) | 152 086.00 | | | 152 086.00 |
236 Inventory change (goods) | -7 792.00 | | | -7 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 391.00 | | | 2 391.00 |
242 Other external expenses | 61 088.00 | | | 61 088.00 |
244 Taxes, duties and similar payments | 5 440.00 | | | 5 440.00 |
250 Staff compensation | 36 722.00 | | | 36 722.00 |
252 Social security contributions | 486.00 | | | 486.00 |
254 Depreciation and amortization | 4 908.00 | | | 4 908.00 |
256 Provisions | 8 200.00 | | | 8 200.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 263 534.00 | | | 263 534.00 |
270 Operating profit | 8 997.00 | | | 8 997.00 |
294 Financial expenses | 57.00 | | | 57.00 |
300 Exceptional expenses | 330.00 | | | 330.00 |
306 Income tax's | 1 478.00 | | | 1 478.00 |
310 Profit or loss | 7 132.00 | | | 7 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 718.00 | | | 27 718.00 |
490 Total Fixed Assets (Gross Value) | 27 424.00 | | | 27 424.00 |
492 Total Fixed Assets (Increases) | 27 718.00 | | | 27 718.00 |
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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 | 8 200.00 | | | 8 200.00 |
682 INCREASES Total Statement of Provisions | 8 200.00 | | | 8 200.00 |
