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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 | 33 398.00 | 32 617.00 | 780.00 | 33 398.00 |
040 Financial Assets | 342.00 | | 342.00 | 342.00 |
044 Total Fixed Assets | 33 740.00 | 32 617.00 | 1 122.00 | 33 740.00 |
060 Merchandise inventory | 103 522.00 | 9 805.00 | 93 716.00 | 103 522.00 |
072 Receivables – Other | 356.00 | | 356.00 | 356.00 |
084 Cash | 17 347.00 | | 17 347.00 | 17 347.00 |
092 Prepaid expenses | 956.00 | | 956.00 | 956.00 |
096 Total Current Assets + Prepaid Expenses | 122 182.00 | 9 805.00 | 112 376.00 | 122 182.00 |
110 Total Assets | 155 922.00 | 42 423.00 | 113 499.00 | 155 922.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 2 794.00 | |
136 Profit for the Year | | | 20 065.00 | |
142 Total Equity - Total I | | | 31 660.00 | |
156 Loans and similar debts | | | 35 263.00 | |
164 Advances and down payments received on current orders | | | 929.00 | |
166 Suppliers and related accounts | | | 13 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 308.00 | | |
172 Other debts | | | 31 868.00 | |
176 Total debts | | | 81 838.00 | |
180 Liabilities Total | | | 113 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
195 Of which payables due in more than one year | | | 25 247.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 171.00 | | | 263 171.00 |
218 Production of services sold - France | 32 328.00 | | | 32 328.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 4 567.00 | | | 4 567.00 |
232 Total operating income excluding VAT | 303 068.00 | | | 303 068.00 |
234 Purchases of goods (including customs duties) | 194 784.00 | | | 194 784.00 |
236 Inventory change (goods) | -1 064.00 | | | -1 064.00 |
238 Purchases of raw materials and other supplies (including royalties | 769.00 | | | 769.00 |
242 Other external expenses | 42 594.00 | | | 42 594.00 |
243 (including business tax) | -9 921.00 | | | -9 921.00 |
244 Taxes, duties and similar payments | 2 980.00 | | | 2 980.00 |
250 Staff compensation | 32 712.00 | | | 32 712.00 |
252 Social security contributions | 180.00 | | | 180.00 |
254 Depreciation and amortization | 369.00 | | | 369.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 273 331.00 | | | 273 331.00 |
270 Operating profit | 29 737.00 | | | 29 737.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 926.00 | | | 926.00 |
300 Exceptional expenses | 6 500.00 | | | 6 500.00 |
306 Income tax's | 2 247.00 | | | 2 247.00 |
310 Profit or loss | 20 065.00 | | | 20 065.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 33 190.00 | | | 33 190.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
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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 | 4 443.00 | | | 4 443.00 |
684 DECREASES in Total Provisions Statement | 4 443.00 | | | 4 443.00 |
