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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 | 33 806.00 | 33 035.00 | 770.00 | 33 806.00 |
040 Financial Assets | 649.00 | | 649.00 | 649.00 |
044 Total Fixed Assets | 34 455.00 | 33 035.00 | 1 419.00 | 34 455.00 |
050 Raw materials, supplies, in progress | 5 015.00 | | 5 015.00 | 5 015.00 |
060 Merchandise inventory | 24 475.00 | | 24 475.00 | 24 475.00 |
068 Receivables – Trade and related accounts | 21 186.00 | | 21 186.00 | 21 186.00 |
072 Receivables – Other | 1 409.00 | | 1 409.00 | 1 409.00 |
096 Total Current Assets + Prepaid Expenses | 52 087.00 | | 52 087.00 | 52 087.00 |
110 Total Assets | 86 542.00 | 33 035.00 | 53 507.00 | 86 542.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 701.00 | |
134 Retained Earnings | | | -26 653.00 | |
136 Profit for the Year | | | 20 046.00 | |
140 Regulated Provisions | | | 385.00 | |
142 Total Equity - Total I | | | 580.00 | |
156 Loans and similar debts | | | 5 464.00 | |
166 Suppliers and related accounts | | | 33 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75.00 | | |
172 Other debts | | | 13 646.00 | |
176 Total debts | | | 52 927.00 | |
180 Liabilities Total | | | 53 507.00 | |
195 Of which payables due in more than one year | | | 1 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276 680.00 | | | 276 680.00 |
232 Total operating income excluding VAT | 276 680.00 | | | 276 680.00 |
234 Purchases of goods (including customs duties) | 179 923.00 | | | 179 923.00 |
238 Purchases of raw materials and other supplies (including royalties | 640.00 | | | 640.00 |
240 Inventory changes (raw materials and supplies) | 592.00 | | | 592.00 |
242 Other external expenses | 63 634.00 | | | 63 634.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 440.00 | | | 440.00 |
254 Depreciation and amortization | 6 758.00 | | | 6 758.00 |
264 Total operating expenses | 251 988.00 | | | 251 988.00 |
270 Operating profit | 24 692.00 | | | 24 692.00 |
294 Financial expenses | 4 215.00 | | | 4 215.00 |
300 Exceptional expenses | 429.00 | | | 429.00 |
310 Profit or loss | 20 046.00 | | | 20 046.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 455.00 | | | 34 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 385.00 | | | 385.00 |
682 INCREASES Total Statement of Provisions | 385.00 | | | 385.00 |
