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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 | 8 085.00 | 6 166.00 | 1 918.00 | 8 085.00 |
040 Financial Assets | 8 960.00 | | 8 960.00 | 8 960.00 |
044 Total Fixed Assets | 184 739.00 | 6 166.00 | 178 573.00 | 184 739.00 |
060 Merchandise inventory | 379 771.00 | 64 391.00 | 315 379.00 | 379 771.00 |
064 Advances and down payments on orders | 1 160.00 | | 1 160.00 | 1 160.00 |
072 Receivables – Other | 23 258.00 | | 23 258.00 | 23 258.00 |
084 Cash | 20 193.00 | | 20 193.00 | 20 193.00 |
092 Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
096 Total Current Assets + Prepaid Expenses | 425 802.00 | 64 391.00 | 361 411.00 | 425 802.00 |
110 Total Assets | 610 542.00 | 70 558.00 | 539 984.00 | 610 542.00 |
120 Share or Individual Capital | | | 396 785.00 | |
126 Legal Reserve | | | 39 678.00 | |
136 Profit for the Year | | | 18 220.00 | |
142 Total Equity - Total I | | | 454 685.00 | |
166 Suppliers and related accounts | | | 11 972.00 | |
172 Other debts | | | 73 326.00 | |
176 Total debts | | | 85 299.00 | |
180 Liabilities Total | | | 539 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 195 551.00 | | | 195 551.00 |
210 Sales of goods - France | 354 919.00 | | | 354 919.00 |
217 Production of services sold - Export | 8 946.00 | | | 8 946.00 |
218 Production of services sold - France | 10 674.00 | | | 10 674.00 |
230 Other income | 71 116.00 | | | 71 116.00 |
232 Total operating income excluding VAT | 436 710.00 | | | 436 710.00 |
234 Purchases of goods (including customs duties) | 177 350.00 | | | 177 350.00 |
236 Inventory change (goods) | 1 808.00 | | | 1 808.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 513.00 | | | 25 513.00 |
242 Other external expenses | 89 229.00 | | | 89 229.00 |
243 (including business tax) | 1 057.00 | | | 1 057.00 |
244 Taxes, duties and similar payments | 1 154.00 | | | 1 154.00 |
250 Staff compensation | 12 388.00 | | | 12 388.00 |
252 Social security contributions | 44 399.00 | | | 44 399.00 |
254 Depreciation and amortization | 687.00 | | | 687.00 |
256 Provisions | 64 391.00 | | | 64 391.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 416 925.00 | | | 416 925.00 |
270 Operating profit | 19 784.00 | | | 19 784.00 |
290 Exceptional income | 500.00 | | | 500.00 |
300 Exceptional expenses | 2 063.00 | | | 2 063.00 |
310 Profit or loss | 18 220.00 | | | 18 220.00 |
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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 | 192.00 | | | 192.00 |
490 Total Fixed Assets (Gross Value) | 184 547.00 | | | 184 547.00 |
492 Total Fixed Assets (Increases) | 192.00 | | | 192.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 640.00 | | | 16 640.00 |
378 Amount of deductible VAT on goods and services | 17 759.00 | | | 17 759.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 11 517.00 | | | 11 517.00 |
