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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 4 982.00 | 4 982.00 | | 4 982.00 |
028 Tangible Assets | 63 023.00 | 33 453.00 | 29 570.00 | 63 023.00 |
040 Financial Assets | 368.00 | | 368.00 | 368.00 |
044 Total Fixed Assets | 163 373.00 | 38 435.00 | 124 938.00 | 163 373.00 |
060 Merchandise inventory | 14 378.00 | | 14 378.00 | 14 378.00 |
064 Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
068 Receivables – Trade and related accounts | 19 099.00 | | 19 099.00 | 19 099.00 |
072 Receivables – Other | 423.00 | | 423.00 | 423.00 |
084 Cash | 3 425.00 | | 3 425.00 | 3 425.00 |
096 Total Current Assets + Prepaid Expenses | 37 507.00 | | 37 507.00 | 37 507.00 |
110 Total Assets | 200 881.00 | 38 435.00 | 162 446.00 | 200 881.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 12 000.00 | |
134 Retained Earnings | | | 557.00 | |
136 Profit for the Year | | | 12 263.00 | |
142 Total Equity - Total I | | | 30 320.00 | |
156 Loans and similar debts | | | 66 308.00 | |
166 Suppliers and related accounts | | | 41 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 585.00 | | |
172 Other debts | | | 24 810.00 | |
176 Total debts | | | 132 126.00 | |
180 Liabilities Total | | | 162 446.00 | |
195 Of which payables due in more than one year | | | 32 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 803.00 | 233 486.00 | | 238 803.00 |
214 Production of goods sold - France | 2 084.00 | | | 2 084.00 |
218 Production of services sold - France | 82 093.00 | 104 212.00 | | 82 093.00 |
230 Other income | 3 466.00 | 2 381.00 | | 3 466.00 |
232 Total operating income excluding VAT | 326 445.00 | 340 080.00 | | 326 445.00 |
234 Purchases of goods (including customs duties) | 164 988.00 | 189 991.00 | | 164 988.00 |
236 Inventory change (goods) | 22 656.00 | -10 885.00 | | 22 656.00 |
238 Purchases of raw materials and other supplies (including royalties | | 319.00 | | |
242 Other external expenses | 67 563.00 | 68 499.00 | | 67 563.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 3 332.00 | 2 649.00 | | 3 332.00 |
250 Staff compensation | 36 189.00 | 58 659.00 | | 36 189.00 |
252 Social security contributions | 3 624.00 | 8 229.00 | | 3 624.00 |
254 Depreciation and amortization | 8 087.00 | 11 945.00 | | 8 087.00 |
262 Other expenses | 1 174.00 | 286.00 | | 1 174.00 |
264 Total operating expenses | 307 614.00 | 329 692.00 | | 307 614.00 |
270 Operating profit | 18 831.00 | 10 389.00 | | 18 831.00 |
280 Financial income | 9.00 | 10.00 | | 9.00 |
294 Financial expenses | 4 311.00 | 5 778.00 | | 4 311.00 |
300 Exceptional expenses | 575.00 | 594.00 | | 575.00 |
306 Income tax's | 1 691.00 | 472.00 | | 1 691.00 |
310 Profit or loss | 12 263.00 | 3 554.00 | | 12 263.00 |
374 Amount of VAT collected | 62 691.00 | | | 62 691.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 41 689.00 | | | 41 689.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 163 373.00 | | | 163 373.00 |
