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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 | 988.00 | 453.00 | 535.00 | 988.00 |
028 Tangible Assets | 11 215.00 | 3 502.00 | 7 713.00 | 11 215.00 |
040 Financial Assets | 860.00 | | 860.00 | 860.00 |
044 Total Fixed Assets | 13 063.00 | 3 955.00 | 9 108.00 | 13 063.00 |
060 Merchandise inventory | 36 226.00 | | 36 226.00 | 36 226.00 |
064 Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
068 Receivables – Trade and related accounts | 821.00 | | 821.00 | 821.00 |
072 Receivables – Other | 8 485.00 | | 8 485.00 | 8 485.00 |
084 Cash | 8 912.00 | | 8 912.00 | 8 912.00 |
092 Prepaid expenses | 408.00 | | 408.00 | 408.00 |
096 Total Current Assets + Prepaid Expenses | 55 091.00 | | 55 091.00 | 55 091.00 |
110 Total Assets | 68 154.00 | 3 955.00 | 64 199.00 | 68 154.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 2 257.00 | |
134 Retained Earnings | | | 9 472.00 | |
136 Profit for the Year | | | 2 452.00 | |
140 Regulated Provisions | | | 1 786.00 | |
142 Total Equity - Total I | | | 20 167.00 | |
156 Loans and similar debts | | | 25 571.00 | |
166 Suppliers and related accounts | | | 18 262.00 | |
172 Other debts | | | 198.00 | |
176 Total debts | | | 44 031.00 | |
180 Liabilities Total | | | 64 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 816.00 | |
195 Of which payables due in more than one year | | | 20 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 912.00 | 110 827.00 | | 110 912.00 |
218 Production of services sold - France | 1 040.00 | 907.00 | | 1 040.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 111 965.00 | 114 735.00 | | 111 965.00 |
234 Purchases of goods (including customs duties) | 96 409.00 | 103 595.00 | | 96 409.00 |
236 Inventory change (goods) | -8 443.00 | -20 322.00 | | -8 443.00 |
238 Purchases of raw materials and other supplies (including royalties | 788.00 | 717.00 | | 788.00 |
242 Other external expenses | 17 672.00 | 18 645.00 | | 17 672.00 |
244 Taxes, duties and similar payments | 54.00 | 34.00 | | 54.00 |
250 Staff compensation | 1 028.00 | 993.00 | | 1 028.00 |
254 Depreciation and amortization | 1 936.00 | 1 597.00 | | 1 936.00 |
262 Other expenses | 7.00 | 2.00 | | 7.00 |
264 Total operating expenses | 109 452.00 | 105 261.00 | | 109 452.00 |
270 Operating profit | 2 514.00 | 9 473.00 | | 2 514.00 |
290 Exceptional income | 223.00 | 223.00 | | 223.00 |
294 Financial expenses | 285.00 | 225.00 | | 285.00 |
310 Profit or loss | 2 452.00 | 9 472.00 | | 2 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 816.00 | | | 1 816.00 |
490 Total Fixed Assets (Gross Value) | 11 247.00 | | | 11 247.00 |
492 Total Fixed Assets (Increases) | 1 816.00 | | | 1 816.00 |
