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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 823.00 | 617.00 | 206.00 | 823.00 |
028 Tangible Assets | 31 922.00 | 31 010.00 | 912.00 | 31 922.00 |
040 Financial Assets | 762.00 | | 762.00 | 762.00 |
044 Total Fixed Assets | 103 507.00 | 31 627.00 | 71 880.00 | 103 507.00 |
060 Merchandise inventory | 53 944.00 | 5 395.00 | 48 549.00 | 53 944.00 |
068 Receivables – Trade and related accounts | 15 019.00 | 852.00 | 14 167.00 | 15 019.00 |
072 Receivables – Other | 2 651.00 | | 2 651.00 | 2 651.00 |
084 Cash | 16 880.00 | | 16 880.00 | 16 880.00 |
092 Prepaid expenses | 437.00 | | 437.00 | 437.00 |
096 Total Current Assets + Prepaid Expenses | 88 931.00 | 6 247.00 | 82 684.00 | 88 931.00 |
110 Total Assets | 192 438.00 | 37 874.00 | 154 564.00 | 192 438.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 53 041.00 | |
136 Profit for the Year | | | -6 920.00 | |
142 Total Equity - Total I | | | 50 121.00 | |
156 Loans and similar debts | | | 58 727.00 | |
166 Suppliers and related accounts | | | 15 084.00 | |
172 Other debts | | | 30 633.00 | |
176 Total debts | | | 104 444.00 | |
180 Liabilities Total | | | 154 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 644.00 | | | 151 644.00 |
215 Production of goods sold - Export | 48 976.00 | | | 48 976.00 |
230 Other income | 4 822.00 | | | 4 822.00 |
232 Total operating income excluding VAT | 156 466.00 | | | 156 466.00 |
234 Purchases of goods (including customs duties) | 61 890.00 | | | 61 890.00 |
236 Inventory change (goods) | -7 452.00 | | | -7 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 137.00 | | | 137.00 |
242 Other external expenses | 18 345.00 | | | 18 345.00 |
243 (including business tax) | 649.00 | | | 649.00 |
244 Taxes, duties and similar payments | 1 251.00 | | | 1 251.00 |
250 Staff compensation | 48 976.00 | | | 48 976.00 |
252 Social security contributions | 22 788.00 | | | 22 788.00 |
254 Depreciation and amortization | 1 121.00 | | | 1 121.00 |
256 Provisions | 1 617.00 | | | 1 617.00 |
264 Total operating expenses | 148 673.00 | | | 148 673.00 |
270 Operating profit | 7 793.00 | | | 7 793.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 82.00 | | | 82.00 |
300 Exceptional expenses | 14 632.00 | | | 14 632.00 |
310 Profit or loss | -6 919.00 | | | -6 919.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 823.00 | | | 823.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 216.00 | | | 1 216.00 |
490 Total Fixed Assets (Gross Value) | 102 268.00 | | | 102 268.00 |
492 Total Fixed Assets (Increases) | 2 039.00 | | | 2 039.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 329.00 | | | 30 329.00 |
378 Amount of deductible VAT on goods and services | 12 933.00 | | | 12 933.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 765.00 | | | 765.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 852.00 | | | 852.00 |
684 DECREASES in Total Provisions Statement | 1 617.00 | | | 1 617.00 |
