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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 | 183 619.00 | | 183 619.00 | 183 619.00 |
028 Tangible Assets | 271 710.00 | 145 484.00 | 126 226.00 | 271 710.00 |
040 Financial Assets | 9 202.00 | | 9 202.00 | 9 202.00 |
044 Total Fixed Assets | 464 531.00 | 145 484.00 | 319 047.00 | 464 531.00 |
060 Merchandise inventory | 49 298.00 | | 49 298.00 | 49 298.00 |
068 Receivables – Trade and related accounts | 6 698.00 | 1 172.00 | 5 526.00 | 6 698.00 |
072 Receivables – Other | 40 507.00 | | 40 507.00 | 40 507.00 |
084 Cash | 14 488.00 | | 14 488.00 | 14 488.00 |
092 Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
096 Total Current Assets + Prepaid Expenses | 113 269.00 | 1 172.00 | 112 097.00 | 113 269.00 |
110 Total Assets | 577 800.00 | 146 656.00 | 431 145.00 | 577 800.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 75 282.00 | |
136 Profit for the Year | | | 51 325.00 | |
142 Total Equity - Total I | | | 148 607.00 | |
156 Loans and similar debts | | | 124 506.00 | |
166 Suppliers and related accounts | | | 52 755.00 | |
172 Other debts | | | 105 277.00 | |
176 Total debts | | | 282 537.00 | |
180 Liabilities Total | | | 431 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 224.00 | |
193 Of which financial assets due in less than one year | | | 9 202.00 | |
195 Of which payables due in more than one year | | | 76 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 664 986.00 | 527 278.00 | | 664 986.00 |
218 Production of services sold - France | 1 372.00 | 1 472.00 | | 1 372.00 |
226 Operating subsidies received | 1 000.00 | 4 758.00 | | 1 000.00 |
230 Other income | 6 119.00 | 1 539.00 | | 6 119.00 |
232 Total operating income excluding VAT | 673 476.00 | 535 047.00 | | 673 476.00 |
234 Purchases of goods (including customs duties) | 230 043.00 | 209 799.00 | | 230 043.00 |
236 Inventory change (goods) | -35 262.00 | 16 192.00 | | -35 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 449.00 | 15 472.00 | | 15 449.00 |
242 Other external expenses | 106 583.00 | 98 212.00 | | 106 583.00 |
244 Taxes, duties and similar payments | 7 690.00 | 8 394.00 | | 7 690.00 |
24B (including equipment leasing) | 6 681.00 | | | 6 681.00 |
250 Staff compensation | 184 247.00 | 128 770.00 | | 184 247.00 |
252 Social security contributions | 39 643.00 | 28 861.00 | | 39 643.00 |
254 Depreciation and amortization | 28 906.00 | 28 791.00 | | 28 906.00 |
262 Other expenses | 203.00 | 39.00 | | 203.00 |
264 Total operating expenses | 577 502.00 | 534 530.00 | | 577 502.00 |
270 Operating profit | 95 974.00 | 517.00 | | 95 974.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 6 708.00 | 8 665.00 | | 6 708.00 |
300 Exceptional expenses | 24 217.00 | 999.00 | | 24 217.00 |
306 Income tax's | 13 734.00 | -2 000.00 | | 13 734.00 |
310 Profit or loss | 51 325.00 | -7 145.00 | | 51 325.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 17 224.00 | | | 17 224.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 17 224.00 | | | 17 224.00 |
490 Total Fixed Assets (Gross Value) | 464 531.00 | | | 464 531.00 |
492 Total Fixed Assets (Increases) | 17 224.00 | | | 17 224.00 |
494 Total Fixed Assets (Decreases) | 17 224.00 | | | 17 224.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 224.00 | | | 17 224.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 585.00 | | | 1 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 585.00 | | | 1 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 966.00 | | | 28 966.00 |
378 Amount of deductible VAT on goods and services | 3 349.00 | | | 3 349.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
