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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 | 6 057.00 | 1 213.00 | 4 844.00 | 6 057.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 6 187.00 | 1 213.00 | 4 974.00 | 6 187.00 |
060 Merchandise inventory | 31 892.00 | | 31 892.00 | 31 892.00 |
068 Receivables – Trade and related accounts | 72.00 | | 72.00 | 72.00 |
072 Receivables – Other | 777.00 | | 777.00 | 777.00 |
084 Cash | 17 401.00 | | 17 401.00 | 17 401.00 |
092 Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
096 Total Current Assets + Prepaid Expenses | 51 476.00 | | 51 476.00 | 51 476.00 |
110 Total Assets | 57 663.00 | 1 213.00 | 56 450.00 | 57 663.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -2 488.00 | |
136 Profit for the Year | | | 11 321.00 | |
142 Total Equity - Total I | | | 16 382.00 | |
156 Loans and similar debts | | | 6 724.00 | |
166 Suppliers and related accounts | | | 14 743.00 | |
172 Other debts | | | 18 601.00 | |
176 Total debts | | | 40 068.00 | |
180 Liabilities Total | | | 56 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 237.00 | 106 638.00 | | 109 237.00 |
218 Production of services sold - France | 549.00 | 748.00 | | 549.00 |
226 Operating subsidies received | 5 927.00 | | | 5 927.00 |
232 Total operating income excluding VAT | 115 713.00 | 107 386.00 | | 115 713.00 |
234 Purchases of goods (including customs duties) | 63 599.00 | 68 706.00 | | 63 599.00 |
236 Inventory change (goods) | 623.00 | -1 349.00 | | 623.00 |
238 Purchases of raw materials and other supplies (including royalties | | 29.00 | | |
242 Other external expenses | 20 638.00 | 16 368.00 | | 20 638.00 |
244 Taxes, duties and similar payments | 1 586.00 | 2 446.00 | | 1 586.00 |
250 Staff compensation | 11 979.00 | 9 600.00 | | 11 979.00 |
252 Social security contributions | 4 325.00 | 4 805.00 | | 4 325.00 |
254 Depreciation and amortization | 1 180.00 | 1 742.00 | | 1 180.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 103 931.00 | 102 347.00 | | 103 931.00 |
270 Operating profit | 11 782.00 | 5 039.00 | | 11 782.00 |
290 Exceptional income | | 52.00 | | |
294 Financial expenses | 151.00 | 327.00 | | 151.00 |
300 Exceptional expenses | 310.00 | | | 310.00 |
310 Profit or loss | 11 321.00 | 4 764.00 | | 11 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 470.00 | | | 15 470.00 |
494 Total Fixed Assets (Decreases) | 9 283.00 | | | 9 283.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
603 INCREASES Regulated provisions – Including exceptional increases of | -11.00 | | | -11.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 2.00 | | | 2.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2.00 | | | 2.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 2.00 | | | 2.00 |
684 DECREASES in Total Provisions Statement | 2.00 | | | 2.00 |
