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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 | 136 200.00 | | 136 200.00 | 136 200.00 |
028 Tangible Assets | 101 081.00 | 20 932.00 | 80 149.00 | 101 081.00 |
040 Financial Assets | 6 440.00 | | 6 440.00 | 6 440.00 |
044 Total Fixed Assets | 243 721.00 | 20 932.00 | 222 789.00 | 243 721.00 |
060 Merchandise inventory | 120 566.00 | 13 272.00 | 107 294.00 | 120 566.00 |
064 Advances and down payments on orders | 4 292.00 | | 4 292.00 | 4 292.00 |
068 Receivables – Trade and related accounts | 8 425.00 | | 8 425.00 | 8 425.00 |
072 Receivables – Other | 6 405.00 | | 6 405.00 | 6 405.00 |
084 Cash | 68 853.00 | | 68 853.00 | 68 853.00 |
092 Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
096 Total Current Assets + Prepaid Expenses | 210 087.00 | 13 272.00 | 196 815.00 | 210 087.00 |
110 Total Assets | 453 807.00 | 34 204.00 | 419 604.00 | 453 807.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 101 881.00 | |
136 Profit for the Year | | | 7 176.00 | |
140 Regulated Provisions | | | 20 598.00 | |
142 Total Equity - Total I | | | 151 655.00 | |
156 Loans and similar debts | | | 88 825.00 | |
166 Suppliers and related accounts | | | 115 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 192.00 | | |
172 Other debts | | | 63 529.00 | |
176 Total debts | | | 267 949.00 | |
180 Liabilities Total | | | 419 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 048.00 | |
193 Of which financial assets due in less than one year | | | 5 940.00 | |
195 Of which payables due in more than one year | | | 8 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 563 457.00 | 493 873.00 | | 563 457.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 741.00 | 10 998.00 | | 741.00 |
232 Total operating income excluding VAT | 567 198.00 | 504 871.00 | | 567 198.00 |
234 Purchases of goods (including customs duties) | 373 288.00 | 336 613.00 | | 373 288.00 |
236 Inventory change (goods) | -16 339.00 | -23 205.00 | | -16 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 127.00 | 2 393.00 | | 4 127.00 |
242 Other external expenses | 66 384.00 | 75 005.00 | | 66 384.00 |
243 (including business tax) | -1 979.00 | | | -1 979.00 |
244 Taxes, duties and similar payments | 2 443.00 | 2 044.00 | | 2 443.00 |
250 Staff compensation | 87 798.00 | 73 641.00 | | 87 798.00 |
252 Social security contributions | 10 774.00 | 4 251.00 | | 10 774.00 |
254 Depreciation and amortization | 15 692.00 | 6 411.00 | | 15 692.00 |
262 Other expenses | 4 622.00 | 4 098.00 | | 4 622.00 |
264 Total operating expenses | 548 790.00 | 481 251.00 | | 548 790.00 |
270 Operating profit | 18 408.00 | 23 620.00 | | 18 408.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 5 663.00 | 735.00 | | 5 663.00 |
294 Financial expenses | 2 612.00 | 2 065.00 | | 2 612.00 |
300 Exceptional expenses | 13 272.00 | 1 338.00 | | 13 272.00 |
306 Income tax's | 1 030.00 | 2 940.00 | | 1 030.00 |
310 Profit or loss | 7 176.00 | 18 012.00 | | 7 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 600.00 | | | 2 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 448.00 | | | 4 448.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 237 852.00 | | | 237 852.00 |
492 Total Fixed Assets (Increases) | 7 048.00 | | | 7 048.00 |
494 Total Fixed Assets (Decreases) | 1 179.00 | | | 1 179.00 |
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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 | 13 272.00 | | | 13 272.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 731.00 | | | 731.00 |
682 INCREASES Total Statement of Provisions | 13 272.00 | | | 13 272.00 |
684 DECREASES in Total Provisions Statement | 731.00 | | | 731.00 |
