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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 | 3 773.00 | 3 773.00 | | 3 773.00 |
028 Tangible Assets | 15 023.00 | 14 870.00 | 153.00 | 15 023.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 18 967.00 | 18 644.00 | 323.00 | 18 967.00 |
060 Merchandise inventory | 18 173.00 | | 18 173.00 | 18 173.00 |
068 Receivables – Trade and related accounts | 2 751.00 | 138.00 | 2 613.00 | 2 751.00 |
072 Receivables – Other | 2 712.00 | | 2 712.00 | 2 712.00 |
084 Cash | 3 909.00 | | 3 909.00 | 3 909.00 |
092 Prepaid expenses | 92.00 | | 92.00 | 92.00 |
096 Total Current Assets + Prepaid Expenses | 27 638.00 | 138.00 | 27 500.00 | 27 638.00 |
110 Total Assets | 46 604.00 | 18 782.00 | 27 823.00 | 46 604.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 578.00 | |
134 Retained Earnings | | | -22 898.00 | |
136 Profit for the Year | | | 22 028.00 | |
142 Total Equity - Total I | | | 6 808.00 | |
164 Advances and down payments received on current orders | | | 3 178.00 | |
166 Suppliers and related accounts | | | 8 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 556.00 | | |
172 Other debts | | | 8 875.00 | |
176 Total debts | | | 21 015.00 | |
180 Liabilities Total | | | 27 823.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 17 122.00 | | | 17 122.00 |
210 Sales of goods - France | 156 763.00 | 198 001.00 | | 156 763.00 |
218 Production of services sold - France | 348.00 | 4 542.00 | | 348.00 |
230 Other income | 8 932.00 | 958.00 | | 8 932.00 |
232 Total operating income excluding VAT | 166 043.00 | 203 501.00 | | 166 043.00 |
234 Purchases of goods (including customs duties) | 95 535.00 | 123 328.00 | | 95 535.00 |
236 Inventory change (goods) | -404.00 | 4 480.00 | | -404.00 |
242 Other external expenses | 26 083.00 | 34 101.00 | | 26 083.00 |
243 (including business tax) | 976.00 | | | 976.00 |
244 Taxes, duties and similar payments | 990.00 | 1 689.00 | | 990.00 |
250 Staff compensation | 5 584.00 | 10 046.00 | | 5 584.00 |
252 Social security contributions | 6 854.00 | 3 760.00 | | 6 854.00 |
254 Depreciation and amortization | 561.00 | 1 590.00 | | 561.00 |
256 Provisions | 138.00 | | | 138.00 |
262 Other expenses | 8 435.00 | 2.00 | | 8 435.00 |
264 Total operating expenses | 143 776.00 | 178 996.00 | | 143 776.00 |
270 Operating profit | 22 267.00 | 24 505.00 | | 22 267.00 |
290 Exceptional income | 226.00 | 2 909.00 | | 226.00 |
294 Financial expenses | | 56.00 | | |
300 Exceptional expenses | 465.00 | 24.00 | | 465.00 |
310 Profit or loss | 22 028.00 | 27 334.00 | | 22 028.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 226.00 | | | 226.00 |
490 Total Fixed Assets (Gross Value) | 19 193.00 | | | 19 193.00 |
494 Total Fixed Assets (Decreases) | 226.00 | | | 226.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 226.00 | | | 226.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 226.00 | | | 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 138.00 | | | 138.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 932.00 | | | 8 932.00 |
682 INCREASES Total Statement of Provisions | 138.00 | | | 138.00 |
684 DECREASES in Total Provisions Statement | 8 932.00 | | | 8 932.00 |
