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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 | 71 894.00 | 61 173.00 | 10 721.00 | 71 894.00 |
040 Financial Assets | 1 602.00 | | 1 602.00 | 1 602.00 |
044 Total Fixed Assets | 73 496.00 | 61 173.00 | 12 323.00 | 73 496.00 |
060 Merchandise inventory | 78 778.00 | 4 342.00 | 74 436.00 | 78 778.00 |
068 Receivables – Trade and related accounts | 7 876.00 | | 7 876.00 | 7 876.00 |
072 Receivables – Other | 4 543.00 | | 4 543.00 | 4 543.00 |
084 Cash | 33 572.00 | | 33 572.00 | 33 572.00 |
092 Prepaid expenses | 325.00 | | 325.00 | 325.00 |
096 Total Current Assets + Prepaid Expenses | 125 094.00 | 4 342.00 | 120 751.00 | 125 094.00 |
110 Total Assets | 198 590.00 | 65 516.00 | 133 074.00 | 198 590.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 8 053.00 | |
134 Retained Earnings | | | -4 378.00 | |
136 Profit for the Year | | | 22 884.00 | |
142 Total Equity - Total I | | | 34 943.00 | |
156 Loans and similar debts | | | 11 558.00 | |
166 Suppliers and related accounts | | | 17 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -44 720.00 | | |
172 Other debts | | | 69 051.00 | |
176 Total debts | | | 98 131.00 | |
180 Liabilities Total | | | 133 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 294 220.00 | 266 231.00 | | 294 220.00 |
218 Production of services sold - France | 87.00 | 192.00 | | 87.00 |
230 Other income | | 193.00 | | |
232 Total operating income excluding VAT | 294 307.00 | 266 616.00 | | 294 307.00 |
234 Purchases of goods (including customs duties) | 113 002.00 | 86 820.00 | | 113 002.00 |
236 Inventory change (goods) | -8 515.00 | 9 198.00 | | -8 515.00 |
242 Other external expenses | 101 080.00 | 97 379.00 | | 101 080.00 |
243 (including business tax) | 2 118.00 | | | 2 118.00 |
244 Taxes, duties and similar payments | 4 183.00 | 5 697.00 | | 4 183.00 |
24B (including equipment leasing) | 2 853.00 | | | 2 853.00 |
250 Staff compensation | 37 539.00 | 47 514.00 | | 37 539.00 |
252 Social security contributions | 15 668.00 | 19 035.00 | | 15 668.00 |
254 Depreciation and amortization | 6 201.00 | 6 283.00 | | 6 201.00 |
256 Provisions | 453.00 | | | 453.00 |
262 Other expenses | | 635.00 | | |
264 Total operating expenses | 269 610.00 | 272 562.00 | | 269 610.00 |
270 Operating profit | 24 697.00 | -5 946.00 | | 24 697.00 |
290 Exceptional income | 3.00 | 27.00 | | 3.00 |
294 Financial expenses | 416.00 | 561.00 | | 416.00 |
300 Exceptional expenses | 306.00 | 8.00 | | 306.00 |
306 Income tax's | 1 094.00 | | | 1 094.00 |
310 Profit or loss | 22 884.00 | -6 487.00 | | 22 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 090.00 | | | 1 090.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 72 706.00 | | | 72 706.00 |
492 Total Fixed Assets (Increases) | 1 090.00 | | | 1 090.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -300.00 | | | -300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 453.00 | | | 453.00 |
682 INCREASES Total Statement of Provisions | 453.00 | | | 453.00 |
