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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 | 33 569.00 | | 33 569.00 | 33 569.00 |
028 Tangible Assets | 31 844.00 | 31 584.00 | 260.00 | 31 844.00 |
040 Financial Assets | 875.00 | | 875.00 | 875.00 |
044 Total Fixed Assets | 66 286.00 | 31 584.00 | 34 704.00 | 66 286.00 |
060 Merchandise inventory | 78 023.00 | 9 539.00 | 68 484.00 | 78 023.00 |
068 Receivables – Trade and related accounts | 164 232.00 | 10 648.00 | 153 584.00 | 164 232.00 |
072 Receivables – Other | 184 783.00 | | 184 783.00 | 184 783.00 |
084 Cash | 9 303.00 | | 9 303.00 | 9 303.00 |
096 Total Current Assets + Prepaid Expenses | 436 341.00 | 20 187.00 | 416 154.00 | 436 341.00 |
110 Total Assets | 502 629.00 | 51 771.00 | 450 858.00 | 502 629.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 233 944.00 | |
134 Retained Earnings | | | -30 482.00 | |
136 Profit for the Year | | | -20 209.00 | |
142 Total Equity - Total I | | | 191 637.00 | |
156 Loans and similar debts | | | 22 716.00 | |
166 Suppliers and related accounts | | | 46 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 142.00 | | |
172 Other debts | | | 189 690.00 | |
176 Total debts | | | 259 221.00 | |
180 Liabilities Total | | | 450 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 370 357.00 | | | 370 357.00 |
214 Production of goods sold - France | 36 580.00 | | | 36 580.00 |
230 Other income | 72 143.00 | | | 72 143.00 |
232 Total operating income excluding VAT | 479 080.00 | | | 479 080.00 |
234 Purchases of goods (including customs duties) | 275 069.00 | | | 275 069.00 |
236 Inventory change (goods) | 3 309.00 | | | 3 309.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 873.00 | | | 2 873.00 |
242 Other external expenses | 44 369.00 | | | 44 369.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 2 885.00 | | | 2 885.00 |
250 Staff compensation | 130 552.00 | | | 130 552.00 |
252 Social security contributions | 37 730.00 | | | 37 730.00 |
254 Depreciation and amortization | 963.00 | | | 963.00 |
256 Provisions | 559.00 | | | 559.00 |
262 Other expenses | 960.00 | | | 960.00 |
264 Total operating expenses | 499 289.00 | | | 499 289.00 |
270 Operating profit | -20 209.00 | | | -20 209.00 |
310 Profit or loss | -20 209.00 | | | -20 209.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 539.00 | | | 9 539.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 584.00 | | | 10 584.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 559.00 | | | 559.00 |
682 INCREASES Total Statement of Provisions | 20 123.00 | | | 20 123.00 |
684 DECREASES in Total Provisions Statement | 559.00 | | | 559.00 |
