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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 | 3 706.00 | 2 759.00 | 947.00 | 3 706.00 |
028 Tangible Assets | 53 066.00 | 29 643.00 | 23 423.00 | 53 066.00 |
040 Financial Assets | 2 833.00 | | 2 833.00 | 2 833.00 |
044 Total Fixed Assets | 59 605.00 | 32 402.00 | 27 204.00 | 59 605.00 |
060 Merchandise inventory | 40 180.00 | | 40 180.00 | 40 180.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 41 125.00 | | 41 125.00 | 41 125.00 |
072 Receivables – Other | 6 840.00 | | 6 840.00 | 6 840.00 |
096 Total Current Assets + Prepaid Expenses | 89 944.00 | | 89 944.00 | 89 944.00 |
110 Total Assets | 149 550.00 | 32 402.00 | 117 148.00 | 149 550.00 |
120 Share or Individual Capital | | | 27 000.00 | |
134 Retained Earnings | | | 10 980.00 | |
136 Profit for the Year | | | 6 380.00 | |
142 Total Equity - Total I | | | 44 360.00 | |
156 Loans and similar debts | | | 36 910.00 | |
166 Suppliers and related accounts | | | 10 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 649.00 | | |
172 Other debts | | | 24 917.00 | |
176 Total debts | | | 72 788.00 | |
180 Liabilities Total | | | 117 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 802.00 | | | 110 802.00 |
218 Production of services sold - France | 3 390.00 | | | 3 390.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 121 736.00 | | | 121 736.00 |
234 Purchases of goods (including customs duties) | 70 172.00 | | | 70 172.00 |
236 Inventory change (goods) | -25 292.00 | | | -25 292.00 |
242 Other external expenses | 47 892.00 | | | 47 892.00 |
243 (including business tax) | 1 599.00 | | | 1 599.00 |
244 Taxes, duties and similar payments | 1 715.00 | | | 1 715.00 |
250 Staff compensation | 14 898.00 | | | 14 898.00 |
252 Social security contributions | 1 263.00 | | | 1 263.00 |
254 Depreciation and amortization | 4 553.00 | | | 4 553.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 115 208.00 | | | 115 208.00 |
270 Operating profit | 6 528.00 | | | 6 528.00 |
294 Financial expenses | 149.00 | | | 149.00 |
310 Profit or loss | 6 380.00 | | | 6 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 190.00 | | | 1 190.00 |
490 Total Fixed Assets (Gross Value) | 58 415.00 | | | 58 415.00 |
492 Total Fixed Assets (Increases) | 1 190.00 | | | 1 190.00 |
