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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 | 14 896.00 | 14 705.00 | 190.00 | 14 896.00 |
040 Financial Assets | 4 822.00 | | 4 822.00 | 4 822.00 |
044 Total Fixed Assets | 19 718.00 | 14 705.00 | 5 012.00 | 19 718.00 |
060 Merchandise inventory | 166 180.00 | | 166 180.00 | 166 180.00 |
068 Receivables – Trade and related accounts | 34 294.00 | | 34 294.00 | 34 294.00 |
072 Receivables – Other | 5 500.00 | | 5 500.00 | 5 500.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 50 260.00 | | 50 260.00 | 50 260.00 |
092 Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
096 Total Current Assets + Prepaid Expenses | 277 940.00 | | 277 940.00 | 277 940.00 |
110 Total Assets | 297 658.00 | 14 705.00 | 282 952.00 | 297 658.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 121 162.00 | |
136 Profit for the Year | | | 1 611.00 | |
142 Total Equity - Total I | | | 131 159.00 | |
156 Loans and similar debts | | | 46.00 | |
164 Advances and down payments received on current orders | | | 17 785.00 | |
166 Suppliers and related accounts | | | 14 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 992.00 | | |
172 Other debts | | | 119 677.00 | |
176 Total debts | | | 151 793.00 | |
180 Liabilities Total | | | 282 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 555.00 | | | 111 555.00 |
218 Production of services sold - France | 89 795.00 | | | 89 795.00 |
230 Other income | 13 814.00 | | | 13 814.00 |
232 Total operating income excluding VAT | 215 165.00 | | | 215 165.00 |
234 Purchases of goods (including customs duties) | 98 017.00 | | | 98 017.00 |
236 Inventory change (goods) | -10 933.00 | | | -10 933.00 |
242 Other external expenses | 58 523.00 | | | 58 523.00 |
243 (including business tax) | 4 495.00 | | | 4 495.00 |
244 Taxes, duties and similar payments | 13 109.00 | | | 13 109.00 |
250 Staff compensation | 32 830.00 | | | 32 830.00 |
252 Social security contributions | 19 254.00 | | | 19 254.00 |
254 Depreciation and amortization | 285.00 | | | 285.00 |
262 Other expenses | 2 492.00 | | | 2 492.00 |
264 Total operating expenses | 213 581.00 | | | 213 581.00 |
270 Operating profit | 1 583.00 | | | 1 583.00 |
280 Financial income | 28.00 | | | 28.00 |
310 Profit or loss | 1 611.00 | | | 1 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 172.00 | | | 172.00 |
490 Total Fixed Assets (Gross Value) | 22 580.00 | | | 22 580.00 |
492 Total Fixed Assets (Increases) | 172.00 | | | 172.00 |
494 Total Fixed Assets (Decreases) | 3 033.00 | | | 3 033.00 |
