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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 | 4 454.00 | 2 077.00 | 2 377.00 | 4 454.00 |
028 Tangible Assets | 170 702.00 | 117 962.00 | 52 740.00 | 170 702.00 |
040 Financial Assets | 221.00 | | 221.00 | 221.00 |
044 Total Fixed Assets | 175 376.00 | 120 039.00 | 55 337.00 | 175 376.00 |
060 Merchandise inventory | 67 471.00 | | 67 471.00 | 67 471.00 |
064 Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
068 Receivables – Trade and related accounts | 91 931.00 | | 91 931.00 | 91 931.00 |
072 Receivables – Other | 447.00 | | 447.00 | 447.00 |
084 Cash | 11 779.00 | | 11 779.00 | 11 779.00 |
092 Prepaid expenses | 20.00 | | 20.00 | 20.00 |
096 Total Current Assets + Prepaid Expenses | 172 272.00 | | 172 272.00 | 172 272.00 |
110 Total Assets | 347 648.00 | 120 039.00 | 227 609.00 | 347 648.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 36 270.00 | |
134 Retained Earnings | | | 92 712.00 | |
136 Profit for the Year | | | 9 789.00 | |
142 Total Equity - Total I | | | 147 158.00 | |
156 Loans and similar debts | | | 9 918.00 | |
166 Suppliers and related accounts | | | 38 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 903.00 | | |
172 Other debts | | | 31 719.00 | |
176 Total debts | | | 80 450.00 | |
180 Liabilities Total | | | 227 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 082.00 | |
195 Of which payables due in more than one year | | | 1 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 394 595.00 | | | 394 595.00 |
218 Production of services sold - France | 3 719.00 | | | 3 719.00 |
230 Other income | 111.00 | | | 111.00 |
232 Total operating income excluding VAT | 398 425.00 | | | 398 425.00 |
234 Purchases of goods (including customs duties) | 278 171.00 | | | 278 171.00 |
236 Inventory change (goods) | -11 158.00 | | | -11 158.00 |
242 Other external expenses | 74 993.00 | | | 74 993.00 |
243 (including business tax) | 3 946.00 | | | 3 946.00 |
244 Taxes, duties and similar payments | 11 214.00 | | | 11 214.00 |
250 Staff compensation | 14 354.00 | | | 14 354.00 |
252 Social security contributions | 4 097.00 | | | 4 097.00 |
254 Depreciation and amortization | 15 015.00 | | | 15 015.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 386 688.00 | | | 386 688.00 |
270 Operating profit | 11 737.00 | | | 11 737.00 |
294 Financial expenses | 404.00 | | | 404.00 |
306 Income tax's | 1 545.00 | | | 1 545.00 |
310 Profit or loss | 9 789.00 | | | 9 789.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 655.00 | | | 3 655.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 427.00 | | | 5 427.00 |
490 Total Fixed Assets (Gross Value) | 168 387.00 | | | 168 387.00 |
492 Total Fixed Assets (Increases) | 9 082.00 | | | 9 082.00 |
494 Total Fixed Assets (Decreases) | 2 093.00 | | | 2 093.00 |
