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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 | 11 124.00 | 7 476.00 | 3 647.00 | 11 124.00 |
040 Financial Assets | 8 960.00 | | 8 960.00 | 8 960.00 |
044 Total Fixed Assets | 187 778.00 | 7 476.00 | 180 302.00 | 187 778.00 |
060 Merchandise inventory | 391 728.00 | 66 486.00 | 325 241.00 | 391 728.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 10 160.00 | | 10 160.00 | 10 160.00 |
084 Cash | 84 054.00 | | 84 054.00 | 84 054.00 |
092 Prepaid expenses | 605.00 | | 605.00 | 605.00 |
096 Total Current Assets + Prepaid Expenses | 487 148.00 | 66 486.00 | 420 661.00 | 487 148.00 |
110 Total Assets | 674 927.00 | 73 963.00 | 600 964.00 | 674 927.00 |
120 Share or Individual Capital | | | 396 785.00 | |
126 Legal Reserve | | | 39 678.00 | |
136 Profit for the Year | | | 75 670.00 | |
142 Total Equity - Total I | | | 512 134.00 | |
164 Advances and down payments received on current orders | | | 4 400.00 | |
166 Suppliers and related accounts | | | 5 624.00 | |
172 Other debts | | | 78 805.00 | |
176 Total debts | | | 88 829.00 | |
180 Liabilities Total | | | 600 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 181 363.00 | | | 181 363.00 |
210 Sales of goods - France | 296 823.00 | | | 296 823.00 |
218 Production of services sold - France | 9 626.00 | | | 9 626.00 |
226 Operating subsidies received | 23 000.00 | | | 23 000.00 |
230 Other income | 78 973.00 | | | 78 973.00 |
232 Total operating income excluding VAT | 408 422.00 | | | 408 422.00 |
234 Purchases of goods (including customs duties) | 161 355.00 | | | 161 355.00 |
236 Inventory change (goods) | -16 956.00 | | | -16 956.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 291.00 | | | 14 291.00 |
242 Other external expenses | 86 857.00 | | | 86 857.00 |
244 Taxes, duties and similar payments | 1 567.00 | | | 1 567.00 |
250 Staff compensation | 5 671.00 | | | 5 671.00 |
252 Social security contributions | 12 315.00 | | | 12 315.00 |
254 Depreciation and amortization | 1 163.00 | | | 1 163.00 |
256 Provisions | 66 486.00 | | | 66 486.00 |
264 Total operating expenses | 332 752.00 | | | 332 752.00 |
270 Operating profit | 75 670.00 | | | 75 670.00 |
310 Profit or loss | 75 670.00 | | | 75 670.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 039.00 | | | 3 039.00 |
490 Total Fixed Assets (Gross Value) | 184 739.00 | | | 184 739.00 |
492 Total Fixed Assets (Increases) | 3 039.00 | | | 3 039.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 770.00 | | | 11 770.00 |
378 Amount of deductible VAT on goods and services | 13 740.00 | | | 13 740.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 206.00 | | | 1 206.00 |
682 INCREASES Total Statement of Provisions | 1 206.00 | | | 1 206.00 |
