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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 | 9 400.00 | 5 913.00 | 3 487.00 | 9 400.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 11 400.00 | 5 913.00 | 5 487.00 | 11 400.00 |
060 Merchandise inventory | 99 526.00 | | 99 526.00 | 99 526.00 |
064 Advances and down payments on orders | 3 263.00 | | 3 263.00 | 3 263.00 |
068 Receivables – Trade and related accounts | 18 646.00 | 340.00 | 18 306.00 | 18 646.00 |
072 Receivables – Other | 16 449.00 | | 16 449.00 | 16 449.00 |
084 Cash | 5 586.00 | | 5 586.00 | 5 586.00 |
092 Prepaid expenses | 525.00 | | 525.00 | 525.00 |
096 Total Current Assets + Prepaid Expenses | 143 997.00 | 340.00 | 143 657.00 | 143 997.00 |
110 Total Assets | 155 398.00 | 6 253.00 | 149 145.00 | 155 398.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 5 837.00 | |
136 Profit for the Year | | | 4 488.00 | |
142 Total Equity - Total I | | | 15 326.00 | |
156 Loans and similar debts | | | 22 889.00 | |
166 Suppliers and related accounts | | | 31 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -225.00 | | |
172 Other debts | | | 79 873.00 | |
176 Total debts | | | 133 819.00 | |
180 Liabilities Total | | | 149 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 849.00 | |
195 Of which payables due in more than one year | | | 22 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 953.00 | | | 221 953.00 |
218 Production of services sold - France | 3 998.00 | | | 3 998.00 |
230 Other income | 594.00 | | | 594.00 |
232 Total operating income excluding VAT | 226 546.00 | | | 226 546.00 |
234 Purchases of goods (including customs duties) | 151 651.00 | | | 151 651.00 |
236 Inventory change (goods) | -70 359.00 | | | -70 359.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 634.00 | | | 7 634.00 |
242 Other external expenses | 61 928.00 | | | 61 928.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 1 311.00 | | | 1 311.00 |
250 Staff compensation | 55 085.00 | | | 55 085.00 |
252 Social security contributions | 11 877.00 | | | 11 877.00 |
254 Depreciation and amortization | 430.00 | | | 430.00 |
262 Other expenses | 197.00 | | | 197.00 |
264 Total operating expenses | 219 756.00 | | | 219 756.00 |
270 Operating profit | 6 789.00 | | | 6 789.00 |
280 Financial income | 49.00 | | | 49.00 |
290 Exceptional income | 331.00 | | | 331.00 |
294 Financial expenses | 512.00 | | | 512.00 |
300 Exceptional expenses | 1 368.00 | | | 1 368.00 |
306 Income tax's | 800.00 | | | 800.00 |
310 Profit or loss | 4 488.00 | | | 4 488.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 249.00 | | | 2 249.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
484 DECREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 8 641.00 | | | 8 641.00 |
492 Total Fixed Assets (Increases) | 2 849.00 | | | 2 849.00 |
494 Total Fixed Assets (Decreases) | 90.00 | | | 90.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 157.00 | | | 157.00 |
684 DECREASES in Total Provisions Statement | 157.00 | | | 157.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
