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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
014 Intangible Assets - Other | 3 840.00 | 3 840.00 | | 3 840.00 |
028 Tangible Assets | 37 704.00 | 18 185.00 | 19 519.00 | 37 704.00 |
040 Financial Assets | 4 569.00 | | 4 569.00 | 4 569.00 |
044 Total Fixed Assets | 80 113.00 | 22 025.00 | 58 088.00 | 80 113.00 |
060 Merchandise inventory | 124 108.00 | 23 000.00 | 101 108.00 | 124 108.00 |
064 Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
068 Receivables – Trade and related accounts | 67 973.00 | | 67 973.00 | 67 973.00 |
072 Receivables – Other | 5 699.00 | | 5 699.00 | 5 699.00 |
084 Cash | 56 179.00 | | 56 179.00 | 56 179.00 |
092 Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
096 Total Current Assets + Prepaid Expenses | 256 234.00 | 23 000.00 | 233 234.00 | 256 234.00 |
110 Total Assets | 336 347.00 | 45 025.00 | 291 322.00 | 336 347.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 8 677.00 | |
136 Profit for the Year | | | 28 448.00 | |
142 Total Equity - Total I | | | 39 325.00 | |
156 Loans and similar debts | | | 35 443.00 | |
166 Suppliers and related accounts | | | 162 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 419.00 | | |
172 Other debts | | | 53 616.00 | |
176 Total debts | | | 251 997.00 | |
180 Liabilities Total | | | 291 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 743.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3.00 | |
195 Of which payables due in more than one year | | | 25 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 318 720.00 | | | 318 720.00 |
230 Other income | 18 212.00 | | | 18 212.00 |
232 Total operating income excluding VAT | 336 932.00 | | | 336 932.00 |
234 Purchases of goods (including customs duties) | 206 696.00 | | | 206 696.00 |
236 Inventory change (goods) | -20 739.00 | | | -20 739.00 |
238 Purchases of raw materials and other supplies (including royalties | 208.00 | | | 208.00 |
242 Other external expenses | 35 747.00 | | | 35 747.00 |
244 Taxes, duties and similar payments | 1 417.00 | | | 1 417.00 |
250 Staff compensation | 38 923.00 | | | 38 923.00 |
252 Social security contributions | 10 420.00 | | | 10 420.00 |
254 Depreciation and amortization | 6 802.00 | | | 6 802.00 |
256 Provisions | 23 000.00 | | | 23 000.00 |
262 Other expenses | 192.00 | | | 192.00 |
264 Total operating expenses | 302 666.00 | | | 302 666.00 |
270 Operating profit | 34 266.00 | | | 34 266.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 1 204.00 | | | 1 204.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 4 614.00 | | | 4 614.00 |
310 Profit or loss | 28 448.00 | | | 28 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 743.00 | | | 743.00 |
484 DECREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 79 374.00 | | | 79 374.00 |
492 Total Fixed Assets (Increases) | 743.00 | | | 743.00 |
494 Total Fixed Assets (Decreases) | 4.00 | | | 4.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3.00 | | | 3.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3.00 | | | 3.00 |
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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 | 23 000.00 | | | 23 000.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 18 212.00 | | | 18 212.00 |
682 INCREASES Total Statement of Provisions | 23 000.00 | | | 23 000.00 |
684 DECREASES in Total Provisions Statement | 18 212.00 | | | 18 212.00 |
