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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 13 577.00 | 8 138.00 | 5 439.00 | 13 577.00 |
040 Financial Assets | 1 898.00 | | 1 898.00 | 1 898.00 |
044 Total Fixed Assets | 110 475.00 | 8 138.00 | 102 337.00 | 110 475.00 |
060 Merchandise inventory | 96 291.00 | 1 085.00 | 95 206.00 | 96 291.00 |
068 Receivables – Trade and related accounts | 6 133.00 | | 6 133.00 | 6 133.00 |
072 Receivables – Other | 74.00 | | 74.00 | 74.00 |
084 Cash | 11 730.00 | | 11 730.00 | 11 730.00 |
096 Total Current Assets + Prepaid Expenses | 114 228.00 | 1 085.00 | 113 143.00 | 114 228.00 |
110 Total Assets | 224 703.00 | 9 223.00 | 215 480.00 | 224 703.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 23 948.00 | |
142 Total Equity - Total I | | | 32 332.00 | |
156 Loans and similar debts | | | 70 950.00 | |
166 Suppliers and related accounts | | | 16 376.00 | |
172 Other debts | | | 95 822.00 | |
176 Total debts | | | 183 148.00 | |
180 Liabilities Total | | | 215 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 484 616.00 | | | 484 616.00 |
214 Production of goods sold - France | 5 327.00 | | | 5 327.00 |
230 Other income | 9 785.00 | | | 9 785.00 |
232 Total operating income excluding VAT | 499 728.00 | | | 499 728.00 |
234 Purchases of goods (including customs duties) | 325 105.00 | | | 325 105.00 |
236 Inventory change (goods) | 44 256.00 | | | 44 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 473.00 | | | 6 473.00 |
242 Other external expenses | 30 289.00 | | | 30 289.00 |
243 (including business tax) | 1 639.00 | | | 1 639.00 |
244 Taxes, duties and similar payments | 2 794.00 | | | 2 794.00 |
250 Staff compensation | 66 182.00 | | | 66 182.00 |
252 Social security contributions | 21 262.00 | | | 21 262.00 |
254 Depreciation and amortization | 1 595.00 | | | 1 595.00 |
256 Provisions | 1 085.00 | | | 1 085.00 |
264 Total operating expenses | 499 041.00 | | | 499 041.00 |
270 Operating profit | 687.00 | | | 687.00 |
290 Exceptional income | 29 244.00 | | | 29 244.00 |
294 Financial expenses | 2 446.00 | | | 2 446.00 |
300 Exceptional expenses | 3 537.00 | | | 3 537.00 |
310 Profit or loss | 23 948.00 | | | 23 948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 993.00 | | | 2 993.00 |
490 Total Fixed Assets (Gross Value) | 124 385.00 | | | 124 385.00 |
494 Total Fixed Assets (Decreases) | 13 910.00 | | | 13 910.00 |
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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 | 1 085.00 | | | 1 085.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 9 785.00 | | | 9 785.00 |
682 INCREASES Total Statement of Provisions | 1 085.00 | | | 1 085.00 |
684 DECREASES in Total Provisions Statement | 9 785.00 | | | 9 785.00 |
