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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 | 38 440.00 | 914.00 | 39 353.00 |
040 Financial Assets | 6 298.00 | | 6 298.00 | 6 298.00 |
044 Total Fixed Assets | 155 651.00 | 38 440.00 | 117 212.00 | 155 651.00 |
060 Merchandise inventory | 125 490.00 | | 125 490.00 | 125 490.00 |
068 Receivables – Trade and related accounts | 78 510.00 | 6 055.00 | 72 455.00 | 78 510.00 |
072 Receivables – Other | 4 637.00 | | 4 637.00 | 4 637.00 |
084 Cash | 22 617.00 | | 22 617.00 | 22 617.00 |
092 Prepaid expenses | 766.00 | | 766.00 | 766.00 |
096 Total Current Assets + Prepaid Expenses | 232 020.00 | 6 055.00 | 225 965.00 | 232 020.00 |
110 Total Assets | 387 671.00 | 44 495.00 | 343 177.00 | 387 671.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -74 592.00 | |
136 Profit for the Year | | | 32 847.00 | |
142 Total Equity - Total I | | | -33 745.00 | |
166 Suppliers and related accounts | | | 159 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 195 525.00 | | |
172 Other debts | | | 217 711.00 | |
176 Total debts | | | 376 921.00 | |
180 Liabilities Total | | | 343 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 250 560.00 | 159 784.00 | | 250 560.00 |
215 Production of goods sold - Export | 38 650.00 | | | 38 650.00 |
218 Production of services sold - France | 330.00 | 538.00 | | 330.00 |
230 Other income | 7 553.00 | 828.00 | | 7 553.00 |
232 Total operating income excluding VAT | 258 443.00 | 161 150.00 | | 258 443.00 |
234 Purchases of goods (including customs duties) | 77 784.00 | 131 620.00 | | 77 784.00 |
236 Inventory change (goods) | 30 818.00 | -70 139.00 | | 30 818.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 163.00 | 2 461.00 | | 4 163.00 |
242 Other external expenses | 77 771.00 | 56 483.00 | | 77 771.00 |
243 (including business tax) | 22.00 | | | 22.00 |
244 Taxes, duties and similar payments | 2 299.00 | 2 583.00 | | 2 299.00 |
24B (including equipment leasing) | 17 228.00 | | | 17 228.00 |
250 Staff compensation | 23 234.00 | 25 930.00 | | 23 234.00 |
252 Social security contributions | 8 803.00 | 4 661.00 | | 8 803.00 |
254 Depreciation and amortization | 343.00 | 1 397.00 | | 343.00 |
256 Provisions | 378.00 | 5 677.00 | | 378.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 225 596.00 | 160 673.00 | | 225 596.00 |
270 Operating profit | 32 847.00 | 477.00 | | 32 847.00 |
290 Exceptional income | | 539.00 | | |
300 Exceptional expenses | | 35.00 | | |
310 Profit or loss | 32 847.00 | 981.00 | | 32 847.00 |
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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 | 378.00 | | | 378.00 |
682 INCREASES Total Statement of Provisions | 378.00 | | | 378.00 |
