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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 | 50 628.00 | 48 568.00 | 2 060.00 | 50 628.00 |
040 Financial Assets | 5 496.00 | | 5 496.00 | 5 496.00 |
044 Total Fixed Assets | 56 124.00 | 48 568.00 | 7 556.00 | 56 124.00 |
060 Merchandise inventory | 9 505.00 | | 9 505.00 | 9 505.00 |
064 Advances and down payments on orders | 3 488.00 | | 3 488.00 | 3 488.00 |
068 Receivables – Trade and related accounts | 7 525.00 | | 7 525.00 | 7 525.00 |
072 Receivables – Other | 13 793.00 | | 13 793.00 | 13 793.00 |
084 Cash | 3 036.00 | | 3 036.00 | 3 036.00 |
092 Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
096 Total Current Assets + Prepaid Expenses | 40 223.00 | | 40 223.00 | 40 223.00 |
110 Total Assets | 96 347.00 | 48 568.00 | 47 778.00 | 96 347.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 365.00 | |
134 Retained Earnings | | | -64 385.00 | |
136 Profit for the Year | | | 3 151.00 | |
142 Total Equity - Total I | | | -57 369.00 | |
156 Loans and similar debts | | | 10 886.00 | |
166 Suppliers and related accounts | | | 81 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 267.00 | | |
172 Other debts | | | 12 515.00 | |
176 Total debts | | | 105 148.00 | |
180 Liabilities Total | | | 47 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 261 232.00 | | | 261 232.00 |
218 Production of services sold - France | 83.00 | | | 83.00 |
230 Other income | 108.00 | | | 108.00 |
232 Total operating income excluding VAT | 261 424.00 | | | 261 424.00 |
234 Purchases of goods (including customs duties) | 187 229.00 | | | 187 229.00 |
236 Inventory change (goods) | -555.00 | | | -555.00 |
238 Purchases of raw materials and other supplies (including royalties | 882.00 | | | 882.00 |
242 Other external expenses | 32 557.00 | | | 32 557.00 |
243 (including business tax) | 1 441.00 | | | 1 441.00 |
244 Taxes, duties and similar payments | 1 941.00 | | | 1 941.00 |
250 Staff compensation | 25 127.00 | | | 25 127.00 |
252 Social security contributions | 7 797.00 | | | 7 797.00 |
254 Depreciation and amortization | 900.00 | | | 900.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 255 922.00 | | | 255 922.00 |
270 Operating profit | 5 502.00 | | | 5 502.00 |
290 Exceptional income | 1 238.00 | | | 1 238.00 |
294 Financial expenses | 1 622.00 | | | 1 622.00 |
300 Exceptional expenses | 1 967.00 | | | 1 967.00 |
310 Profit or loss | 3 151.00 | | | 3 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 58.00 | | | 58.00 |
490 Total Fixed Assets (Gross Value) | 54 666.00 | | | 54 666.00 |
492 Total Fixed Assets (Increases) | 1 458.00 | | | 1 458.00 |
