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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 | 123 680.00 | | 123 680.00 | 123 680.00 |
028 Tangible Assets | 25 952.00 | 16 341.00 | 9 610.00 | 25 952.00 |
040 Financial Assets | 14 239.00 | | 14 239.00 | 14 239.00 |
044 Total Fixed Assets | 163 870.00 | 16 341.00 | 147 529.00 | 163 870.00 |
060 Merchandise inventory | 175 812.00 | | 175 812.00 | 175 812.00 |
068 Receivables – Trade and related accounts | 4 201.00 | | 4 201.00 | 4 201.00 |
072 Receivables – Other | 45 013.00 | | 45 013.00 | 45 013.00 |
084 Cash | 19 480.00 | | 19 480.00 | 19 480.00 |
096 Total Current Assets + Prepaid Expenses | 244 505.00 | | 244 505.00 | 244 505.00 |
110 Total Assets | 408 375.00 | 16 341.00 | 392 034.00 | 408 375.00 |
120 Share or Individual Capital | | | 28 800.00 | |
126 Legal Reserve | | | 2 880.00 | |
132 Other Reserves | | | -3 351.00 | |
136 Profit for the Year | | | 29.00 | |
142 Total Equity - Total I | | | 28 359.00 | |
166 Suppliers and related accounts | | | 294 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 337.00 | | |
172 Other debts | | | 69 079.00 | |
176 Total debts | | | 363 675.00 | |
180 Liabilities Total | | | 392 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 235 798.00 | | | 235 798.00 |
210 Sales of goods - France | 338 239.00 | | | 338 239.00 |
218 Production of services sold - France | 57.00 | | | 57.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 338 310.00 | | | 338 310.00 |
234 Purchases of goods (including customs duties) | 177 511.00 | | | 177 511.00 |
236 Inventory change (goods) | -26 444.00 | | | -26 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 492.00 | | | 492.00 |
242 Other external expenses | 83 934.00 | | | 83 934.00 |
244 Taxes, duties and similar payments | 3 778.00 | | | 3 778.00 |
250 Staff compensation | 73 865.00 | | | 73 865.00 |
252 Social security contributions | 22 107.00 | | | 22 107.00 |
254 Depreciation and amortization | 1 457.00 | | | 1 457.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 336 781.00 | | | 336 781.00 |
270 Operating profit | 1 529.00 | | | 1 529.00 |
300 Exceptional expenses | 1 500.00 | | | 1 500.00 |
310 Profit or loss | 29.00 | | | 29.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 089.00 | | | 1 089.00 |
490 Total Fixed Assets (Gross Value) | 162 781.00 | | | 162 781.00 |
492 Total Fixed Assets (Increases) | 1 089.00 | | | 1 089.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 488.00 | | | 20 488.00 |
378 Amount of deductible VAT on goods and services | 18 724.00 | | | 18 724.00 |
