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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 | 107 170.00 | | 107 170.00 | 107 170.00 |
014 Intangible Assets - Other | 5 012.00 | 5 012.00 | | 5 012.00 |
028 Tangible Assets | 78 295.00 | 70 944.00 | 7 351.00 | 78 295.00 |
044 Total Fixed Assets | 190 476.00 | 75 955.00 | 114 521.00 | 190 476.00 |
060 Merchandise inventory | 45 475.00 | | 45 475.00 | 45 475.00 |
064 Advances and down payments on orders | 314.00 | | 314.00 | 314.00 |
068 Receivables – Trade and related accounts | 33 735.00 | | 33 735.00 | 33 735.00 |
072 Receivables – Other | 5 407.00 | | 5 407.00 | 5 407.00 |
084 Cash | 113 299.00 | | 113 299.00 | 113 299.00 |
092 Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
096 Total Current Assets + Prepaid Expenses | 199 869.00 | | 199 869.00 | 199 869.00 |
110 Total Assets | 390 345.00 | 75 955.00 | 314 390.00 | 390 345.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 250 040.00 | |
136 Profit for the Year | | | 7 710.00 | |
142 Total Equity - Total I | | | 266 550.00 | |
166 Suppliers and related accounts | | | 14 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 236.00 | | |
172 Other debts | | | 33 108.00 | |
176 Total debts | | | 47 840.00 | |
180 Liabilities Total | | | 314 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 291 867.00 | 378 111.00 | | 291 867.00 |
218 Production of services sold - France | 125 872.00 | 131 647.00 | | 125 872.00 |
226 Operating subsidies received | 1 000.00 | 2 820.00 | | 1 000.00 |
230 Other income | 959.00 | 897.00 | | 959.00 |
232 Total operating income excluding VAT | 419 699.00 | 513 475.00 | | 419 699.00 |
234 Purchases of goods (including customs duties) | 211 360.00 | 259 999.00 | | 211 360.00 |
236 Inventory change (goods) | 1 325.00 | 27 908.00 | | 1 325.00 |
242 Other external expenses | 70 536.00 | 79 345.00 | | 70 536.00 |
243 (including business tax) | 2 024.00 | | | 2 024.00 |
244 Taxes, duties and similar payments | 4 389.00 | 3 234.00 | | 4 389.00 |
250 Staff compensation | 90 003.00 | 77 242.00 | | 90 003.00 |
252 Social security contributions | 32 284.00 | 29 001.00 | | 32 284.00 |
254 Depreciation and amortization | 3 443.00 | 4 381.00 | | 3 443.00 |
256 Provisions | | 53.00 | | |
262 Other expenses | 1 001.00 | 940.00 | | 1 001.00 |
264 Total operating expenses | 414 340.00 | 482 102.00 | | 414 340.00 |
270 Operating profit | 5 358.00 | 31 373.00 | | 5 358.00 |
290 Exceptional income | 3 088.00 | | | 3 088.00 |
294 Financial expenses | | 8.00 | | |
300 Exceptional expenses | 44.00 | 110.00 | | 44.00 |
306 Income tax's | 692.00 | 4 183.00 | | 692.00 |
310 Profit or loss | 7 710.00 | 27 071.00 | | 7 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 193 906.00 | | | 193 906.00 |
494 Total Fixed Assets (Decreases) | 3 430.00 | | | 3 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 927.00 | | | 927.00 |
684 DECREASES in Total Provisions Statement | 927.00 | | | 927.00 |
