| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 143.00 | 20 750.00 | 15 394.00 | 36 143.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 36 143.00 | 20 750.00 | 15 394.00 | 36 143.00 |
060 Merchandise inventory | 79 700.00 | 2 400.00 | 77 300.00 | 79 700.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 8 647.00 | | 8 647.00 | 8 647.00 |
072 Receivables – Other | 1 096.00 | | 1 096.00 | 1 096.00 |
084 Cash | 31.00 | | 31.00 | 31.00 |
092 Prepaid expenses | 53.00 | | 53.00 | 53.00 |
096 Total Current Assets + Prepaid Expenses | 89 727.00 | 2 400.00 | 87 327.00 | 89 727.00 |
110 Total Assets | 125 871.00 | 23 150.00 | 102 721.00 | 125 871.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 136.00 | |
134 Retained Earnings | | | -3 767.00 | |
136 Profit for the Year | | | 1 133.00 | |
142 Total Equity - Total I | | | 10 002.00 | |
156 Loans and similar debts | | | 7 095.00 | |
166 Suppliers and related accounts | | | 22 462.00 | |
172 Other debts | | | 63 163.00 | |
176 Total debts | | | 92 719.00 | |
180 Liabilities Total | | | 102 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 162.00 | |
195 Of which payables due in more than one year | | | 2 068.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 659.00 | 73 952.00 | | 67 659.00 |
218 Production of services sold - France | 10.00 | -10.00 | | 10.00 |
230 Other income | 5.00 | 5.00 | | 5.00 |
232 Total operating income excluding VAT | 67 673.00 | 73 947.00 | | 67 673.00 |
234 Purchases of goods (including customs duties) | 35 856.00 | 34 411.00 | | 35 856.00 |
236 Inventory change (goods) | -6 010.00 | -1 766.00 | | -6 010.00 |
238 Purchases of raw materials and other supplies (including royalties | -3.00 | | | -3.00 |
242 Other external expenses | 27 719.00 | 27 573.00 | | 27 719.00 |
243 (including business tax) | 1 181.00 | | | 1 181.00 |
244 Taxes, duties and similar payments | 1 686.00 | 411.00 | | 1 686.00 |
252 Social security contributions | 2 326.00 | 275.00 | | 2 326.00 |
254 Depreciation and amortization | 4 303.00 | 4 185.00 | | 4 303.00 |
262 Other expenses | 176.00 | 9.00 | | 176.00 |
264 Total operating expenses | 66 054.00 | 65 098.00 | | 66 054.00 |
270 Operating profit | 1 619.00 | 8 849.00 | | 1 619.00 |
294 Financial expenses | 486.00 | 837.00 | | 486.00 |
300 Exceptional expenses | | 1 195.00 | | |
310 Profit or loss | 1 133.00 | 6 819.00 | | 1 133.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 162.00 | | | 1 162.00 |
484 DECREASES Financial Assets | 1 550.00 | | | 1 550.00 |
490 Total Fixed Assets (Gross Value) | 38 823.00 | | | 38 823.00 |
492 Total Fixed Assets (Increases) | 1 162.00 | | | 1 162.00 |
494 Total Fixed Assets (Decreases) | 3 842.00 | | | 3 842.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 550.00 | | | -1 550.00 |
