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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 | 142 755.00 | 47 200.00 | 95 555.00 | 142 755.00 |
040 Financial Assets | 5 800.00 | | 5 800.00 | 5 800.00 |
044 Total Fixed Assets | 148 555.00 | 47 200.00 | 101 355.00 | 148 555.00 |
060 Merchandise inventory | 127 770.00 | | 127 770.00 | 127 770.00 |
064 Advances and down payments on orders | 1 390.00 | | 1 390.00 | 1 390.00 |
068 Receivables – Trade and related accounts | 697.00 | | 697.00 | 697.00 |
072 Receivables – Other | 6 789.00 | | 6 789.00 | 6 789.00 |
084 Cash | 3 806.00 | | 3 806.00 | 3 806.00 |
092 Prepaid expenses | 882.00 | | 882.00 | 882.00 |
096 Total Current Assets + Prepaid Expenses | 141 334.00 | | 141 334.00 | 141 334.00 |
110 Total Assets | 289 888.00 | 47 200.00 | 242 689.00 | 289 888.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 780.00 | |
136 Profit for the Year | | | 1 852.00 | |
142 Total Equity - Total I | | | 9 132.00 | |
156 Loans and similar debts | | | 88 741.00 | |
164 Advances and down payments received on current orders | | | 18 451.00 | |
166 Suppliers and related accounts | | | 88 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 049.00 | | |
172 Other debts | | | 38 121.00 | |
176 Total debts | | | 233 556.00 | |
180 Liabilities Total | | | 242 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 204.00 | |
195 Of which payables due in more than one year | | | 72 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 284 316.00 | 281 254.00 | | 284 316.00 |
218 Production of services sold - France | 1 616.00 | 2 364.00 | | 1 616.00 |
230 Other income | 9.00 | 1 121.00 | | 9.00 |
232 Total operating income excluding VAT | 285 941.00 | 284 739.00 | | 285 941.00 |
234 Purchases of goods (including customs duties) | 152 414.00 | 126 102.00 | | 152 414.00 |
236 Inventory change (goods) | -27 125.00 | 9 385.00 | | -27 125.00 |
242 Other external expenses | 87 594.00 | 72 674.00 | | 87 594.00 |
244 Taxes, duties and similar payments | 6 834.00 | 7 919.00 | | 6 834.00 |
250 Staff compensation | 45 353.00 | 42 403.00 | | 45 353.00 |
252 Social security contributions | 12 947.00 | 17 029.00 | | 12 947.00 |
254 Depreciation and amortization | 5 578.00 | 6 128.00 | | 5 578.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 283 596.00 | 281 641.00 | | 283 596.00 |
270 Operating profit | 2 345.00 | 3 098.00 | | 2 345.00 |
290 Exceptional income | 1 197.00 | 1 966.00 | | 1 197.00 |
294 Financial expenses | 1 690.00 | 3 533.00 | | 1 690.00 |
300 Exceptional expenses | | 95.00 | | |
310 Profit or loss | 1 852.00 | 1 436.00 | | 1 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 75 204.00 | | | 75 204.00 |
490 Total Fixed Assets (Gross Value) | 74 244.00 | | | 74 244.00 |
492 Total Fixed Assets (Increases) | 75 204.00 | | | 75 204.00 |
494 Total Fixed Assets (Decreases) | 893.00 | | | 893.00 |
