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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
014 Intangible Assets - Other | 75.00 | | 75.00 | 75.00 |
028 Tangible Assets | 24 026.00 | 21 832.00 | 2 194.00 | 24 026.00 |
040 Financial Assets | 5 867.00 | | 5 867.00 | 5 867.00 |
044 Total Fixed Assets | 90 948.00 | 21 832.00 | 69 116.00 | 90 948.00 |
060 Merchandise inventory | 66 647.00 | | 66 647.00 | 66 647.00 |
068 Receivables – Trade and related accounts | 38 801.00 | | 38 801.00 | 38 801.00 |
072 Receivables – Other | 10 621.00 | | 10 621.00 | 10 621.00 |
084 Cash | 153 947.00 | | 153 947.00 | 153 947.00 |
092 Prepaid expenses | 849.00 | | 849.00 | 849.00 |
096 Total Current Assets + Prepaid Expenses | 270 865.00 | | 270 865.00 | 270 865.00 |
110 Total Assets | 361 812.00 | 21 832.00 | 339 981.00 | 361 812.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -72 922.00 | |
136 Profit for the Year | | | 41 531.00 | |
142 Total Equity - Total I | | | -23 768.00 | |
166 Suppliers and related accounts | | | 201 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 041.00 | | |
172 Other debts | | | 162 316.00 | |
176 Total debts | | | 363 749.00 | |
180 Liabilities Total | | | 339 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 394 381.00 | | | 394 381.00 |
210 Sales of goods - France | 781 660.00 | | | 781 660.00 |
218 Production of services sold - France | 362.00 | | | 362.00 |
230 Other income | 92.00 | | | 92.00 |
232 Total operating income excluding VAT | 782 113.00 | | | 782 113.00 |
234 Purchases of goods (including customs duties) | 615 312.00 | | | 615 312.00 |
236 Inventory change (goods) | -38 206.00 | | | -38 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 340.00 | | | 1 340.00 |
242 Other external expenses | 110 436.00 | | | 110 436.00 |
243 (including business tax) | 781.00 | | | 781.00 |
244 Taxes, duties and similar payments | 1 394.00 | | | 1 394.00 |
250 Staff compensation | 42 916.00 | | | 42 916.00 |
252 Social security contributions | 3 071.00 | | | 3 071.00 |
254 Depreciation and amortization | 405.00 | | | 405.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 736 734.00 | | | 736 734.00 |
270 Operating profit | 45 379.00 | | | 45 379.00 |
280 Financial income | 6.00 | | | 6.00 |
300 Exceptional expenses | 3 854.00 | | | 3 854.00 |
310 Profit or loss | 41 531.00 | | | 41 531.00 |
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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 | 1 398.00 | | | 1 398.00 |
482 INCREASES Financial Assets | 126.00 | | | 126.00 |
490 Total Fixed Assets (Gross Value) | 91 915.00 | | | 91 915.00 |
492 Total Fixed Assets (Increases) | 1 524.00 | | | 1 524.00 |
494 Total Fixed Assets (Decreases) | 2 492.00 | | | 2 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 678.00 | | | 77 678.00 |
378 Amount of deductible VAT on goods and services | 36 180.00 | | | 36 180.00 |
