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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 3 529.00 | 3 474.00 | 55.00 | 3 529.00 |
028 Tangible Assets | 16 950.00 | 16 087.00 | 863.00 | 16 950.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 43 779.00 | 19 561.00 | 24 218.00 | 43 779.00 |
060 Merchandise inventory | 74 070.00 | 4 005.00 | 70 065.00 | 74 070.00 |
068 Receivables – Trade and related accounts | 8 428.00 | | 8 428.00 | 8 428.00 |
072 Receivables – Other | 7 847.00 | | 7 847.00 | 7 847.00 |
084 Cash | 180.00 | | 180.00 | 180.00 |
092 Prepaid expenses | 5 476.00 | | 5 476.00 | 5 476.00 |
096 Total Current Assets + Prepaid Expenses | 96 002.00 | 4 005.00 | 91 997.00 | 96 002.00 |
110 Total Assets | 139 780.00 | 23 566.00 | 116 214.00 | 139 780.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 7 116.00 | |
136 Profit for the Year | | | -1 777.00 | |
142 Total Equity - Total I | | | 7 540.00 | |
156 Loans and similar debts | | | 46 412.00 | |
166 Suppliers and related accounts | | | 23 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 158.00 | | |
172 Other debts | | | 38 866.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 108 675.00 | |
180 Liabilities Total | | | 116 214.00 | |
195 Of which payables due in more than one year | | | 21 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 25 790.00 | | | 25 790.00 |
210 Sales of goods - France | 171 775.00 | 205 308.00 | | 171 775.00 |
217 Production of services sold - Export | 8 931.00 | | | 8 931.00 |
218 Production of services sold - France | 27 543.00 | 29 196.00 | | 27 543.00 |
230 Other income | 6 363.00 | 6 027.00 | | 6 363.00 |
232 Total operating income excluding VAT | 205 680.00 | 240 531.00 | | 205 680.00 |
234 Purchases of goods (including customs duties) | 66 597.00 | 92 054.00 | | 66 597.00 |
236 Inventory change (goods) | 11 423.00 | 10 135.00 | | 11 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 158.00 | 161.00 | | 158.00 |
242 Other external expenses | 44 224.00 | 44 750.00 | | 44 224.00 |
243 (including business tax) | 2 197.00 | | | 2 197.00 |
244 Taxes, duties and similar payments | 2 987.00 | 3 037.00 | | 2 987.00 |
250 Staff compensation | 53 293.00 | 61 170.00 | | 53 293.00 |
252 Social security contributions | 16 668.00 | 18 283.00 | | 16 668.00 |
254 Depreciation and amortization | 4 097.00 | 4 097.00 | | 4 097.00 |
256 Provisions | 4 005.00 | 6 350.00 | | 4 005.00 |
262 Other expenses | 3.00 | 191.00 | | 3.00 |
264 Total operating expenses | 203 454.00 | 240 229.00 | | 203 454.00 |
270 Operating profit | 2 226.00 | 303.00 | | 2 226.00 |
280 Financial income | 1.00 | 6.00 | | 1.00 |
294 Financial expenses | 3 142.00 | 2 940.00 | | 3 142.00 |
300 Exceptional expenses | 862.00 | 445.00 | | 862.00 |
310 Profit or loss | -1 777.00 | -3 077.00 | | -1 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 779.00 | | | 43 779.00 |
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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 | 4 005.00 | | | 4 005.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 6 350.00 | | | 6 350.00 |
682 INCREASES Total Statement of Provisions | 4 005.00 | | | 4 005.00 |
684 DECREASES in Total Provisions Statement | 6 350.00 | | | 6 350.00 |
