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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 | 7 892.00 | 6 021.00 | 1 871.00 | 7 892.00 |
040 Financial Assets | 8 960.00 | | 8 960.00 | 8 960.00 |
044 Total Fixed Assets | 184 547.00 | 6 021.00 | 178 525.00 | 184 547.00 |
060 Merchandise inventory | 381 580.00 | 52 864.00 | 328 715.00 | 381 580.00 |
072 Receivables – Other | 7 850.00 | | 7 850.00 | 7 850.00 |
084 Cash | 33 760.00 | | 33 760.00 | 33 760.00 |
092 Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
096 Total Current Assets + Prepaid Expenses | 424 551.00 | 52 864.00 | 371 686.00 | 424 551.00 |
110 Total Assets | 609 098.00 | 58 886.00 | 550 212.00 | 609 098.00 |
120 Share or Individual Capital | | | 396 785.00 | |
126 Legal Reserve | | | 39 678.00 | |
136 Profit for the Year | | | 78 422.00 | |
142 Total Equity - Total I | | | 514 886.00 | |
166 Suppliers and related accounts | | | 12 142.00 | |
172 Other debts | | | 23 183.00 | |
176 Total debts | | | 35 325.00 | |
180 Liabilities Total | | | 550 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 244 113.00 | | | 244 113.00 |
210 Sales of goods - France | 342 605.00 | | | 342 605.00 |
217 Production of services sold - Export | 7 417.00 | | | 7 417.00 |
218 Production of services sold - France | 8 363.00 | | | 8 363.00 |
230 Other income | 63 905.00 | | | 63 905.00 |
232 Total operating income excluding VAT | 414 874.00 | | | 414 874.00 |
234 Purchases of goods (including customs duties) | 165 976.00 | | | 165 976.00 |
236 Inventory change (goods) | -24 232.00 | | | -24 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 252.00 | | | 23 252.00 |
242 Other external expenses | 77 726.00 | | | 77 726.00 |
243 (including business tax) | 1 054.00 | | | 1 054.00 |
244 Taxes, duties and similar payments | 5 494.00 | | | 5 494.00 |
250 Staff compensation | 16 208.00 | | | 16 208.00 |
252 Social security contributions | 17 666.00 | | | 17 666.00 |
254 Depreciation and amortization | 1 494.00 | | | 1 494.00 |
256 Provisions | 52 864.00 | | | 52 864.00 |
264 Total operating expenses | 336 452.00 | | | 336 452.00 |
270 Operating profit | 78 422.00 | | | 78 422.00 |
310 Profit or loss | 78 422.00 | | | 78 422.00 |
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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 | 1 056.00 | | | 1 056.00 |
490 Total Fixed Assets (Gross Value) | 183 490.00 | | | 183 490.00 |
492 Total Fixed Assets (Increases) | 1 056.00 | | | 1 056.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 284.00 | | | 10 284.00 |
378 Amount of deductible VAT on goods and services | 17 270.00 | | | 17 270.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 52 865.00 | | | 52 865.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 63 126.00 | | | 63 126.00 |
682 INCREASES Total Statement of Provisions | 52 865.00 | | | 52 865.00 |
684 DECREASES in Total Provisions Statement | 63 126.00 | | | 63 126.00 |
