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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 39 353.00 | 38 097.00 | 1 257.00 | 39 353.00 |
040 Financial Assets | 6 298.00 | | 6 298.00 | 6 298.00 |
044 Total Fixed Assets | 155 651.00 | 38 097.00 | 117 555.00 | 155 651.00 |
060 Merchandise inventory | 156 308.00 | | 156 308.00 | 156 308.00 |
068 Receivables – Trade and related accounts | 12 156.00 | 5 677.00 | 6 479.00 | 12 156.00 |
072 Receivables – Other | 988.00 | | 988.00 | 988.00 |
084 Cash | 21 657.00 | | 21 657.00 | 21 657.00 |
092 Prepaid expenses | 615.00 | | 615.00 | 615.00 |
096 Total Current Assets + Prepaid Expenses | 191 723.00 | 5 677.00 | 186 046.00 | 191 723.00 |
110 Total Assets | 347 375.00 | 43 774.00 | 303 601.00 | 347 375.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -75 573.00 | |
136 Profit for the Year | | | 981.00 | |
142 Total Equity - Total I | | | -66 592.00 | |
166 Suppliers and related accounts | | | 154 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 173 695.00 | | |
172 Other debts | | | 215 241.00 | |
176 Total debts | | | 370 193.00 | |
180 Liabilities Total | | | 303 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 159 784.00 | 147 567.00 | | 159 784.00 |
215 Production of goods sold - Export | 44 069.00 | | | 44 069.00 |
218 Production of services sold - France | 538.00 | 1 363.00 | | 538.00 |
222 Inventory production | | -13 695.00 | | |
230 Other income | 828.00 | 108.00 | | 828.00 |
232 Total operating income excluding VAT | 161 150.00 | 135 343.00 | | 161 150.00 |
234 Purchases of goods (including customs duties) | 131 620.00 | 121 834.00 | | 131 620.00 |
236 Inventory change (goods) | -70 139.00 | -86 169.00 | | -70 139.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 461.00 | 2 543.00 | | 2 461.00 |
240 Inventory changes (raw materials and supplies) | | 11 348.00 | | |
242 Other external expenses | 56 483.00 | 46 417.00 | | 56 483.00 |
243 (including business tax) | 1 538.00 | | | 1 538.00 |
244 Taxes, duties and similar payments | 2 583.00 | 1 801.00 | | 2 583.00 |
24B (including equipment leasing) | 7 977.00 | | | 7 977.00 |
250 Staff compensation | 25 930.00 | 22 224.00 | | 25 930.00 |
252 Social security contributions | 4 661.00 | 4 488.00 | | 4 661.00 |
254 Depreciation and amortization | 1 397.00 | 2 887.00 | | 1 397.00 |
256 Provisions | 5 677.00 | | | 5 677.00 |
262 Other expenses | 1.00 | 62.00 | | 1.00 |
264 Total operating expenses | 160 673.00 | 127 436.00 | | 160 673.00 |
270 Operating profit | 477.00 | 7 907.00 | | 477.00 |
290 Exceptional income | 539.00 | | | 539.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 981.00 | 7 907.00 | | 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 155 651.00 | | | 155 651.00 |
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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 | 5 677.00 | | | 5 677.00 |
682 INCREASES Total Statement of Provisions | 5 677.00 | | | 5 677.00 |
