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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 | 19 185.00 | 6 826.00 | 12 359.00 | 19 185.00 |
040 Financial Assets | 8 170.00 | | 8 170.00 | 8 170.00 |
044 Total Fixed Assets | 27 355.00 | 6 826.00 | 20 529.00 | 27 355.00 |
060 Merchandise inventory | 61 288.00 | | 61 288.00 | 61 288.00 |
068 Receivables – Trade and related accounts | 31 084.00 | | 31 084.00 | 31 084.00 |
072 Receivables – Other | 9 082.00 | | 9 082.00 | 9 082.00 |
084 Cash | 29 181.00 | | 29 181.00 | 29 181.00 |
092 Prepaid expenses | 423.00 | | 423.00 | 423.00 |
096 Total Current Assets + Prepaid Expenses | 131 057.00 | | 131 057.00 | 131 057.00 |
110 Total Assets | 158 413.00 | 6 826.00 | 151 586.00 | 158 413.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -12 892.00 | |
136 Profit for the Year | | | 8 675.00 | |
142 Total Equity - Total I | | | 4 584.00 | |
166 Suppliers and related accounts | | | 94 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 755.00 | | |
172 Other debts | | | 52 519.00 | |
176 Total debts | | | 147 003.00 | |
180 Liabilities Total | | | 151 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 164 939.00 | | | 164 939.00 |
210 Sales of goods - France | 421 893.00 | | | 421 893.00 |
217 Production of services sold - Export | 1 277.00 | | | 1 277.00 |
218 Production of services sold - France | 1 277.00 | | | 1 277.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 423 198.00 | | | 423 198.00 |
234 Purchases of goods (including customs duties) | 260 917.00 | | | 260 917.00 |
236 Inventory change (goods) | 35 317.00 | | | 35 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 593.00 | | | 1 593.00 |
242 Other external expenses | 59 626.00 | | | 59 626.00 |
243 (including business tax) | 2 688.00 | | | 2 688.00 |
244 Taxes, duties and similar payments | 6 194.00 | | | 6 194.00 |
250 Staff compensation | 41 602.00 | | | 41 602.00 |
252 Social security contributions | 7 637.00 | | | 7 637.00 |
254 Depreciation and amortization | 1 931.00 | | | 1 931.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 414 822.00 | | | 414 822.00 |
270 Operating profit | 8 377.00 | | | 8 377.00 |
290 Exceptional income | 598.00 | | | 598.00 |
294 Financial expenses | 299.00 | | | 299.00 |
310 Profit or loss | 8 675.00 | | | 8 675.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 355.00 | | | 27 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 51 433.00 | | | 51 433.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3.00 | | | 3.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 20 071.00 | | | 20 071.00 |
