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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 | 167 693.00 | | 167 693.00 | 167 693.00 |
028 Tangible Assets | 6 836.00 | 3 090.00 | 3 745.00 | 6 836.00 |
040 Financial Assets | 8 960.00 | | 8 960.00 | 8 960.00 |
044 Total Fixed Assets | 183 490.00 | 3 090.00 | 180 400.00 | 183 490.00 |
060 Merchandise inventory | 351 806.00 | 62 040.00 | 289 765.00 | 351 806.00 |
072 Receivables – Other | 3 920.00 | | 3 920.00 | 3 920.00 |
084 Cash | 43 738.00 | | 43 738.00 | 43 738.00 |
092 Prepaid expenses | 463.00 | | 463.00 | 463.00 |
096 Total Current Assets + Prepaid Expenses | 399 927.00 | 62 040.00 | 337 887.00 | 399 927.00 |
110 Total Assets | 583 418.00 | 65 131.00 | 518 287.00 | 583 418.00 |
120 Share or Individual Capital | | | 396 785.00 | |
126 Legal Reserve | | | 36 678.00 | |
136 Profit for the Year | | | 51 671.00 | |
142 Total Equity - Total I | | | 485 135.00 | |
166 Suppliers and related accounts | | | 10 572.00 | |
172 Other debts | | | 22 578.00 | |
176 Total debts | | | 33 151.00 | |
180 Liabilities Total | | | 518 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 207 221.00 | | | 207 221.00 |
210 Sales of goods - France | 399 616.00 | | | 399 616.00 |
214 Production of goods sold - France | 790.00 | | | 790.00 |
217 Production of services sold - Export | 4 375.00 | | | 4 375.00 |
218 Production of services sold - France | 6 296.00 | | | 6 296.00 |
230 Other income | 35 199.00 | | | 35 199.00 |
232 Total operating income excluding VAT | 441 902.00 | | | 441 902.00 |
234 Purchases of goods (including customs duties) | 212 170.00 | | | 212 170.00 |
236 Inventory change (goods) | -33 449.00 | | | -33 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 280.00 | | | 20 280.00 |
242 Other external expenses | 78 431.00 | | | 78 431.00 |
243 (including business tax) | 1 435.00 | | | 1 435.00 |
244 Taxes, duties and similar payments | 3 814.00 | | | 3 814.00 |
250 Staff compensation | 15 396.00 | | | 15 396.00 |
252 Social security contributions | 29 808.00 | | | 29 808.00 |
254 Depreciation and amortization | 1 437.00 | | | 1 437.00 |
256 Provisions | 62 040.00 | | | 62 040.00 |
262 Other expenses | 300.00 | | | 300.00 |
264 Total operating expenses | 390 230.00 | | | 390 230.00 |
270 Operating profit | 51 671.00 | | | 51 671.00 |
310 Profit or loss | 51 671.00 | | | 51 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 183 490.00 | | | 183 490.00 |
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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 | 62 040.00 | | | 62 040.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 35 199.00 | | | 35 199.00 |
682 INCREASES Total Statement of Provisions | 62 040.00 | | | 62 040.00 |
684 DECREASES in Total Provisions Statement | 35 199.00 | | | 35 199.00 |
