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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 | 712.00 | 712.00 | | 712.00 |
028 Tangible Assets | 65 977.00 | 36 045.00 | 29 932.00 | 65 977.00 |
044 Total Fixed Assets | 66 689.00 | 36 757.00 | 29 932.00 | 66 689.00 |
060 Merchandise inventory | 13 911.00 | | 13 911.00 | 13 911.00 |
064 Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
068 Receivables – Trade and related accounts | 22 516.00 | 1 438.00 | 21 078.00 | 22 516.00 |
072 Receivables – Other | 15 100.00 | | 15 100.00 | 15 100.00 |
084 Cash | 112 106.00 | | 112 106.00 | 112 106.00 |
096 Total Current Assets + Prepaid Expenses | 164 784.00 | 1 438.00 | 163 346.00 | 164 784.00 |
110 Total Assets | 231 473.00 | 38 196.00 | 193 277.00 | 231 473.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 26 289.00 | |
136 Profit for the Year | | | 4 323.00 | |
142 Total Equity - Total I | | | 31 712.00 | |
166 Suppliers and related accounts | | | 136 711.00 | |
172 Other debts | | | 24 854.00 | |
176 Total debts | | | 161 565.00 | |
180 Liabilities Total | | | 193 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 416 326.00 | 442 100.00 | | 416 326.00 |
214 Production of goods sold - France | 997.00 | | | 997.00 |
218 Production of services sold - France | 382.00 | 697.00 | | 382.00 |
230 Other income | 986.00 | 2 257.00 | | 986.00 |
232 Total operating income excluding VAT | 418 692.00 | 445 053.00 | | 418 692.00 |
234 Purchases of goods (including customs duties) | 313 943.00 | 336 347.00 | | 313 943.00 |
236 Inventory change (goods) | 6 090.00 | 1.00 | | 6 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 860.00 | 1 467.00 | | 1 860.00 |
242 Other external expenses | 53 121.00 | 61 049.00 | | 53 121.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 889.00 | 821.00 | | 889.00 |
250 Staff compensation | 25 501.00 | 24 072.00 | | 25 501.00 |
252 Social security contributions | 6 680.00 | 7 127.00 | | 6 680.00 |
254 Depreciation and amortization | 4 595.00 | 4 542.00 | | 4 595.00 |
256 Provisions | 188.00 | 2 179.00 | | 188.00 |
262 Other expenses | 117.00 | 988.00 | | 117.00 |
264 Total operating expenses | 412 983.00 | 438 591.00 | | 412 983.00 |
270 Operating profit | 5 709.00 | 6 462.00 | | 5 709.00 |
306 Income tax's | 1 386.00 | | | 1 386.00 |
310 Profit or loss | 4 323.00 | 6 462.00 | | 4 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 194.00 | | | 1 194.00 |
490 Total Fixed Assets (Gross Value) | 65 495.00 | | | 65 495.00 |
492 Total Fixed Assets (Increases) | 1 194.00 | | | 1 194.00 |
