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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 | 6 312.00 | 1 772.00 | 8 085.00 |
040 Financial Assets | 8 960.00 | | 8 960.00 | 8 960.00 |
044 Total Fixed Assets | 184 739.00 | 6 312.00 | 178 426.00 | 184 739.00 |
060 Merchandise inventory | 374 771.00 | 65 280.00 | 309 491.00 | 374 771.00 |
072 Receivables – Other | 8 660.00 | | 8 660.00 | 8 660.00 |
084 Cash | 31 574.00 | | 31 574.00 | 31 574.00 |
092 Prepaid expenses | 534.00 | | 534.00 | 534.00 |
096 Total Current Assets + Prepaid Expenses | 415 542.00 | 65 280.00 | 350 261.00 | 415 542.00 |
110 Total Assets | 600 281.00 | 71 592.00 | 528 688.00 | 600 281.00 |
120 Share or Individual Capital | | | 396 785.00 | |
126 Legal Reserve | | | 39 678.00 | |
136 Profit for the Year | | | 33 936.00 | |
142 Total Equity - Total I | | | 470 400.00 | |
166 Suppliers and related accounts | | | 7 911.00 | |
172 Other debts | | | 50 376.00 | |
176 Total debts | | | 58 288.00 | |
180 Liabilities Total | | | 528 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 128 820.00 | | | 128 820.00 |
210 Sales of goods - France | 192 162.00 | | | 192 162.00 |
217 Production of services sold - Export | 2 635.00 | | | 2 635.00 |
218 Production of services sold - France | 4 625.00 | | | 4 625.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 84 168.00 | | | 84 168.00 |
232 Total operating income excluding VAT | 295 455.00 | | | 295 455.00 |
234 Purchases of goods (including customs duties) | 85 615.00 | | | 85 615.00 |
236 Inventory change (goods) | 4 999.00 | | | 4 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 141.00 | | | 19 141.00 |
242 Other external expenses | 77 364.00 | | | 77 364.00 |
243 (including business tax) | 1 058.00 | | | 1 058.00 |
244 Taxes, duties and similar payments | 1 115.00 | | | 1 115.00 |
250 Staff compensation | 11 371.00 | | | 11 371.00 |
252 Social security contributions | -3 516.00 | | | -3 516.00 |
254 Depreciation and amortization | 146.00 | | | 146.00 |
256 Provisions | 65 280.00 | | | 65 280.00 |
264 Total operating expenses | 261 519.00 | | | 261 519.00 |
270 Operating profit | 33 936.00 | | | 33 936.00 |
310 Profit or loss | 33 936.00 | | | 33 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 184 739.00 | | | 184 739.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 331.00 | | | 9 331.00 |
378 Amount of deductible VAT on goods and services | 12 197.00 | | | 12 197.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 888.00 | | | 888.00 |
682 INCREASES Total Statement of Provisions | 888.00 | | | 888.00 |
