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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 | 22 354.00 | 1 672.00 | 24 026.00 |
040 Financial Assets | 5 964.00 | | 5 964.00 | 5 964.00 |
044 Total Fixed Assets | 91 045.00 | 22 354.00 | 68 691.00 | 91 045.00 |
060 Merchandise inventory | 82 500.00 | | 82 500.00 | 82 500.00 |
068 Receivables – Trade and related accounts | 58 913.00 | | 58 913.00 | 58 913.00 |
072 Receivables – Other | 32 756.00 | | 32 756.00 | 32 756.00 |
088 Cash | 147 369.00 | | 147 369.00 | 147 369.00 |
096 Total Current Assets + Prepaid Expenses | 321 539.00 | | 321 539.00 | 321 539.00 |
110 Total Assets | 412 584.00 | 22 354.00 | 390 230.00 | 412 584.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -31 391.00 | |
136 Profit for the Year | | | 26 628.00 | |
142 Total Equity - Total I | | | 2 859.00 | |
156 Loans and similar debts | | | 24 022.00 | |
166 Suppliers and related accounts | | | 50 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 072 351.00 | | |
172 Other debts | | | 313 262.00 | |
176 Total debts | | | 387 370.00 | |
180 Liabilities Total | | | 390 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 344 188.00 | | | 344 188.00 |
210 Sales of goods - France | 673 825.00 | | | 673 825.00 |
218 Production of services sold - France | 641.00 | | | 641.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 674 487.00 | | | 674 487.00 |
234 Purchases of goods (including customs duties) | 504 965.00 | | | 504 965.00 |
236 Inventory change (goods) | -15 853.00 | | | -15 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 314.00 | | | 1 314.00 |
242 Other external expenses | 103 099.00 | | | 103 099.00 |
244 Taxes, duties and similar payments | 546.00 | | | 546.00 |
250 Staff compensation | 43 169.00 | | | 43 169.00 |
252 Social security contributions | 3 630.00 | | | 3 630.00 |
254 Depreciation and amortization | 522.00 | | | 522.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 641 469.00 | | | 641 469.00 |
270 Operating profit | 33 017.00 | | | 33 017.00 |
290 Exceptional income | 3 320.00 | | | 3 320.00 |
294 Financial expenses | 9 710.00 | | | 9 710.00 |
310 Profit or loss | 26 628.00 | | | 26 628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 97.00 | | | 97.00 |
490 Total Fixed Assets (Gross Value) | 90 948.00 | | | 90 948.00 |
492 Total Fixed Assets (Increases) | 97.00 | | | 97.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 537.00 | | | 66 537.00 |
378 Amount of deductible VAT on goods and services | 38 946.00 | | | 38 946.00 |
