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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
014 Intangible Assets - Other | 6 353.00 | 6 353.00 | | 6 353.00 |
028 Tangible Assets | 83 419.00 | 31 858.00 | 51 561.00 | 83 419.00 |
040 Financial Assets | 270.00 | | 270.00 | 270.00 |
044 Total Fixed Assets | 152 042.00 | 38 211.00 | 113 831.00 | 152 042.00 |
060 Merchandise inventory | 24 000.00 | | 24 000.00 | 24 000.00 |
068 Receivables – Trade and related accounts | 23 644.00 | | 23 644.00 | 23 644.00 |
072 Receivables – Other | 2 998.00 | | 2 998.00 | 2 998.00 |
084 Cash | 67 115.00 | | 67 115.00 | 67 115.00 |
096 Total Current Assets + Prepaid Expenses | 117 757.00 | | 117 757.00 | 117 757.00 |
110 Total Assets | 269 799.00 | 38 211.00 | 231 588.00 | 269 799.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 338.00 | |
142 Total Equity - Total I | | | 2 538.00 | |
154 Provisions for risks and charges - Total II | | | 32 000.00 | |
156 Loans and similar debts | | | 11 096.00 | |
164 Advances and down payments received on current orders | | | -10.00 | |
166 Suppliers and related accounts | | | 42 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141 064.00 | | |
172 Other debts | | | 143 792.00 | |
176 Total debts | | | 197 050.00 | |
180 Liabilities Total | | | 231 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 595 440.00 | | | 595 440.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 595 475.00 | | | 595 475.00 |
234 Purchases of goods (including customs duties) | 378 977.00 | | | 378 977.00 |
236 Inventory change (goods) | 14 122.00 | | | 14 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 034.00 | | | 3 034.00 |
242 Other external expenses | 122 076.00 | | | 122 076.00 |
243 (including business tax) | 202.00 | | | 202.00 |
244 Taxes, duties and similar payments | 3 194.00 | | | 3 194.00 |
250 Staff compensation | 20 311.00 | | | 20 311.00 |
252 Social security contributions | 3 467.00 | | | 3 467.00 |
254 Depreciation and amortization | 16 286.00 | | | 16 286.00 |
262 Other expenses | 4 929.00 | | | 4 929.00 |
264 Total operating expenses | 566 396.00 | | | 566 396.00 |
270 Operating profit | 29 079.00 | | | 29 079.00 |
294 Financial expenses | 322.00 | | | 322.00 |
300 Exceptional expenses | 28 419.00 | | | 28 419.00 |
310 Profit or loss | 338.00 | | | 338.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 17 000.00 | | | 17 000.00 |
682 INCREASES Total Statement of Provisions | 17 000.00 | | | 17 000.00 |
