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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 | 7 955.00 | 5 104.00 | 2 851.00 | 7 955.00 |
044 Total Fixed Assets | 7 955.00 | 5 104.00 | 2 851.00 | 7 955.00 |
060 Merchandise inventory | 9 667.00 | | 9 667.00 | 9 667.00 |
068 Receivables – Trade and related accounts | 384.00 | | 384.00 | 384.00 |
072 Receivables – Other | 1 779.00 | | 1 779.00 | 1 779.00 |
084 Cash | 1 254.00 | | 1 254.00 | 1 254.00 |
092 Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
096 Total Current Assets + Prepaid Expenses | 14 135.00 | | 14 135.00 | 14 135.00 |
110 Total Assets | 22 090.00 | 5 104.00 | 16 986.00 | 22 090.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -14 884.00 | |
136 Profit for the Year | | | 15 029.00 | |
142 Total Equity - Total I | | | 695.00 | |
156 Loans and similar debts | | | 1 600.00 | |
166 Suppliers and related accounts | | | 10 205.00 | |
172 Other debts | | | 4 486.00 | |
176 Total debts | | | 16 291.00 | |
180 Liabilities Total | | | 16 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 801.00 | 81 860.00 | | 93 801.00 |
218 Production of services sold - France | 2 750.00 | 1 934.00 | | 2 750.00 |
226 Operating subsidies received | 368.00 | | | 368.00 |
230 Other income | 5.00 | 16.00 | | 5.00 |
232 Total operating income excluding VAT | 96 923.00 | 83 810.00 | | 96 923.00 |
234 Purchases of goods (including customs duties) | 40 771.00 | 32 095.00 | | 40 771.00 |
236 Inventory change (goods) | -6 214.00 | -1 086.00 | | -6 214.00 |
238 Purchases of raw materials and other supplies (including royalties | | 922.00 | | |
242 Other external expenses | 21 880.00 | 21 758.00 | | 21 880.00 |
244 Taxes, duties and similar payments | 518.00 | 384.00 | | 518.00 |
250 Staff compensation | 21 795.00 | 29 973.00 | | 21 795.00 |
252 Social security contributions | 2 997.00 | 8 124.00 | | 2 997.00 |
254 Depreciation and amortization | 304.00 | | | 304.00 |
256 Provisions | -257.00 | -271.00 | | -257.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 81 794.00 | 91 901.00 | | 81 794.00 |
270 Operating profit | 15 129.00 | -8 091.00 | | 15 129.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
310 Profit or loss | 15 029.00 | -8 091.00 | | 15 029.00 |
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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 | 3 155.00 | | | 3 155.00 |
490 Total Fixed Assets (Gross Value) | 4 800.00 | | | 4 800.00 |
492 Total Fixed Assets (Increases) | 3 155.00 | | | 3 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 257.00 | | | 257.00 |
684 DECREASES in Total Provisions Statement | 257.00 | | | 257.00 |
