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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 600.00 | | 600.00 | 600.00 |
060 Merchandise inventory | 118 000.00 | 3 127.00 | 114 873.00 | 118 000.00 |
068 Receivables – Trade and related accounts | 10 581.00 | | 10 581.00 | 10 581.00 |
072 Receivables – Other | 442.00 | | 442.00 | 442.00 |
084 Cash | 65 323.00 | | 65 323.00 | 65 323.00 |
096 Total Current Assets + Prepaid Expenses | 194 346.00 | 3 127.00 | 191 219.00 | 194 346.00 |
110 Total Assets | 194 946.00 | 3 127.00 | 191 819.00 | 194 946.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 20 520.00 | |
136 Profit for the Year | | | 36 219.00 | |
142 Total Equity - Total I | | | 57 839.00 | |
156 Loans and similar debts | | | 64 347.00 | |
164 Advances and down payments received on current orders | | | 2 825.00 | |
166 Suppliers and related accounts | | | 34 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 559.00 | | |
172 Other debts | | | 32 313.00 | |
176 Total debts | | | 133 980.00 | |
180 Liabilities Total | | | 191 819.00 | |
195 Of which payables due in more than one year | | | 16 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 444 527.00 | | | 444 527.00 |
218 Production of services sold - France | 29 670.00 | | | 29 670.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 073.00 | | | 1 073.00 |
232 Total operating income excluding VAT | 478 270.00 | | | 478 270.00 |
234 Purchases of goods (including customs duties) | 378 093.00 | | | 378 093.00 |
236 Inventory change (goods) | -21 469.00 | | | -21 469.00 |
238 Purchases of raw materials and other supplies (including royalties | 68.00 | | | 68.00 |
242 Other external expenses | 22 062.00 | | | 22 062.00 |
244 Taxes, duties and similar payments | 4 537.00 | | | 4 537.00 |
250 Staff compensation | 36 406.00 | | | 36 406.00 |
252 Social security contributions | 12 732.00 | | | 12 732.00 |
256 Provisions | 3 127.00 | | | 3 127.00 |
262 Other expenses | 259.00 | | | 259.00 |
264 Total operating expenses | 435 815.00 | | | 435 815.00 |
270 Operating profit | 42 455.00 | | | 42 455.00 |
294 Financial expenses | 200.00 | | | 200.00 |
306 Income tax's | 6 036.00 | | | 6 036.00 |
310 Profit or loss | 36 219.00 | | | 36 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 10.00 | | | 10.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 127.00 | | | 3 127.00 |
682 INCREASES Total Statement of Provisions | 3 127.00 | | | 3 127.00 |
