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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 | 48 021.00 | | 48 021.00 | 48 021.00 |
028 Tangible Assets | 99 848.00 | 85 675.00 | 14 174.00 | 99 848.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 147 885.00 | 85 675.00 | 62 210.00 | 147 885.00 |
050 Raw materials, supplies, in progress | 3 558.00 | | 3 558.00 | 3 558.00 |
060 Merchandise inventory | 12 548.00 | | 12 548.00 | 12 548.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 694.00 | | 3 694.00 | 3 694.00 |
084 Cash | 8 129.00 | | 8 129.00 | 8 129.00 |
096 Total Current Assets + Prepaid Expenses | 27 930.00 | | 27 930.00 | 27 930.00 |
110 Total Assets | 175 814.00 | 85 675.00 | 90 140.00 | 175 814.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -10 949.00 | |
136 Profit for the Year | | | 16 274.00 | |
142 Total Equity - Total I | | | 13 709.00 | |
156 Loans and similar debts | | | 219.00 | |
166 Suppliers and related accounts | | | 42 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 015.00 | | |
172 Other debts | | | 34 108.00 | |
176 Total debts | | | 76 431.00 | |
180 Liabilities Total | | | 90 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 849.00 | | | 5 849.00 |
210 Sales of goods - France | 438 552.00 | 448 669.00 | | 438 552.00 |
230 Other income | 187.00 | 1 600.00 | | 187.00 |
232 Total operating income excluding VAT | 438 740.00 | 450 270.00 | | 438 740.00 |
234 Purchases of goods (including customs duties) | 11 356.00 | 18 653.00 | | 11 356.00 |
236 Inventory change (goods) | -4 608.00 | 1 026.00 | | -4 608.00 |
238 Purchases of raw materials and other supplies (including royalties | 275 925.00 | 258 924.00 | | 275 925.00 |
240 Inventory changes (raw materials and supplies) | -2 313.00 | 464.00 | | -2 313.00 |
242 Other external expenses | 71 908.00 | 79 783.00 | | 71 908.00 |
244 Taxes, duties and similar payments | 2 362.00 | 1 479.00 | | 2 362.00 |
250 Staff compensation | 47 388.00 | 53 047.00 | | 47 388.00 |
252 Social security contributions | 11 523.00 | 11 460.00 | | 11 523.00 |
254 Depreciation and amortization | 6 140.00 | 6 490.00 | | 6 140.00 |
262 Other expenses | 13.00 | 25.00 | | 13.00 |
264 Total operating expenses | 419 693.00 | 431 351.00 | | 419 693.00 |
270 Operating profit | 19 046.00 | 18 918.00 | | 19 046.00 |
294 Financial expenses | 1 545.00 | 2 238.00 | | 1 545.00 |
300 Exceptional expenses | 1 228.00 | 4 836.00 | | 1 228.00 |
310 Profit or loss | 16 274.00 | 11 844.00 | | 16 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 005.00 | | | 9 005.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 804.00 | | | 804.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 543.00 | | | 543.00 |
490 Total Fixed Assets (Gross Value) | 137 533.00 | | | 137 533.00 |
492 Total Fixed Assets (Increases) | 10 352.00 | | | 10 352.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 968.00 | | | 29 968.00 |
378 Amount of deductible VAT on goods and services | 56 289.00 | | | 56 289.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
