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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 | 6 775.00 | 1 630.00 | 5 145.00 | 6 775.00 |
040 Financial Assets | 9 611.00 | | 9 611.00 | 9 611.00 |
044 Total Fixed Assets | 16 386.00 | 1 630.00 | 14 756.00 | 16 386.00 |
060 Merchandise inventory | 14 935.00 | | 14 935.00 | 14 935.00 |
068 Receivables – Trade and related accounts | 9 946.00 | 666.00 | 9 280.00 | 9 946.00 |
072 Receivables – Other | 3 154.00 | | 3 154.00 | 3 154.00 |
084 Cash | 23 929.00 | | 23 929.00 | 23 929.00 |
092 Prepaid expenses | 308.00 | | 308.00 | 308.00 |
096 Total Current Assets + Prepaid Expenses | 52 271.00 | 666.00 | 51 605.00 | 52 271.00 |
110 Total Assets | 68 657.00 | 2 296.00 | 66 361.00 | 68 657.00 |
120 Share or Individual Capital | | | 7 620.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 28 740.00 | |
136 Profit for the Year | | | 6 021.00 | |
142 Total Equity - Total I | | | 43 143.00 | |
166 Suppliers and related accounts | | | 14 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -4 260.00 | | |
172 Other debts | | | 9 104.00 | |
176 Total debts | | | 23 218.00 | |
180 Liabilities Total | | | 66 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 738.00 | 171 342.00 | | 159 738.00 |
226 Operating subsidies received | | 4 029.00 | | |
230 Other income | 1 113.00 | 11.00 | | 1 113.00 |
232 Total operating income excluding VAT | 160 851.00 | 175 382.00 | | 160 851.00 |
234 Purchases of goods (including customs duties) | 111 405.00 | 124 873.00 | | 111 405.00 |
236 Inventory change (goods) | 2 742.00 | 999.00 | | 2 742.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 073.00 | 5 812.00 | | 5 073.00 |
242 Other external expenses | 20 154.00 | 19 477.00 | | 20 154.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 574.00 | 571.00 | | 574.00 |
250 Staff compensation | 12 255.00 | 807.00 | | 12 255.00 |
252 Social security contributions | 613.00 | 1 121.00 | | 613.00 |
254 Depreciation and amortization | 678.00 | 678.00 | | 678.00 |
256 Provisions | 359.00 | 307.00 | | 359.00 |
262 Other expenses | 6.00 | 10.00 | | 6.00 |
264 Total operating expenses | 153 859.00 | 154 653.00 | | 153 859.00 |
270 Operating profit | 6 992.00 | 20 728.00 | | 6 992.00 |
280 Financial income | 91.00 | | | 91.00 |
300 Exceptional expenses | | 120.00 | | |
306 Income tax's | 1 062.00 | 3 091.00 | | 1 062.00 |
310 Profit or loss | 6 021.00 | 17 517.00 | | 6 021.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 91.00 | | | 91.00 |
490 Total Fixed Assets (Gross Value) | 16 295.00 | | | 16 295.00 |
492 Total Fixed Assets (Increases) | 91.00 | | | 91.00 |
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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 | 359.00 | | | 359.00 |
682 INCREASES Total Statement of Provisions | 359.00 | | | 359.00 |
