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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 | 89 000.00 | | 89 000.00 | 89 000.00 |
014 Intangible Assets - Other | 9 140.00 | 7 185.00 | 1 954.00 | 9 140.00 |
028 Tangible Assets | 61 472.00 | 39 219.00 | 22 254.00 | 61 472.00 |
040 Financial Assets | 4 109.00 | | 4 109.00 | 4 109.00 |
044 Total Fixed Assets | 163 721.00 | 46 404.00 | 117 317.00 | 163 721.00 |
060 Merchandise inventory | 116 064.00 | 9 062.00 | 107 002.00 | 116 064.00 |
064 Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
068 Receivables – Trade and related accounts | 91 200.00 | | 91 200.00 | 91 200.00 |
072 Receivables – Other | 12 992.00 | | 12 992.00 | 12 992.00 |
084 Cash | 11 551.00 | | 11 551.00 | 11 551.00 |
092 Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
096 Total Current Assets + Prepaid Expenses | 233 164.00 | 9 062.00 | 224 102.00 | 233 164.00 |
110 Total Assets | 396 885.00 | 55 466.00 | 341 419.00 | 396 885.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 150 836.00 | |
136 Profit for the Year | | | 5 099.00 | |
142 Total Equity - Total I | | | 169 135.00 | |
156 Loans and similar debts | | | 54 663.00 | |
164 Advances and down payments received on current orders | | | 25.00 | |
166 Suppliers and related accounts | | | 52 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 841.00 | | |
172 Other debts | | | 64 999.00 | |
176 Total debts | | | 172 284.00 | |
180 Liabilities Total | | | 341 419.00 | |
195 Of which payables due in more than one year | | | 11 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 515 247.00 | 484 254.00 | | 515 247.00 |
218 Production of services sold - France | 15 751.00 | 15 894.00 | | 15 751.00 |
230 Other income | 8 594.00 | 8 836.00 | | 8 594.00 |
232 Total operating income excluding VAT | 539 591.00 | 508 984.00 | | 539 591.00 |
234 Purchases of goods (including customs duties) | 235 847.00 | 208 730.00 | | 235 847.00 |
236 Inventory change (goods) | -21 038.00 | -3 804.00 | | -21 038.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 604.00 | 6 936.00 | | 6 604.00 |
242 Other external expenses | 123 166.00 | 117 144.00 | | 123 166.00 |
243 (including business tax) | 2 192.00 | | | 2 192.00 |
244 Taxes, duties and similar payments | 6 433.00 | 3 396.00 | | 6 433.00 |
24B (including equipment leasing) | 11 982.00 | | | 11 982.00 |
250 Staff compensation | 119 136.00 | 93 240.00 | | 119 136.00 |
252 Social security contributions | 46 726.00 | 35 589.00 | | 46 726.00 |
254 Depreciation and amortization | 13 446.00 | 11 574.00 | | 13 446.00 |
256 Provisions | | 7 515.00 | | |
262 Other expenses | 496.00 | 131.00 | | 496.00 |
264 Total operating expenses | 530 816.00 | 480 451.00 | | 530 816.00 |
270 Operating profit | 8 776.00 | 28 532.00 | | 8 776.00 |
290 Exceptional income | | 1 000.00 | | |
294 Financial expenses | 1 331.00 | 1 635.00 | | 1 331.00 |
300 Exceptional expenses | 772.00 | 619.00 | | 772.00 |
306 Income tax's | 1 574.00 | 4 552.00 | | 1 574.00 |
310 Profit or loss | 5 099.00 | 22 726.00 | | 5 099.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 169.00 | | | 3 169.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 975.00 | | | 975.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 638.00 | | | 638.00 |
490 Total Fixed Assets (Gross Value) | 158 939.00 | | | 158 939.00 |
492 Total Fixed Assets (Increases) | 4 782.00 | | | 4 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 987.00 | | | 98 987.00 |
378 Amount of deductible VAT on goods and services | 57 856.00 | | | 57 856.00 |
622 INCREASES Provisions for risks and charges | 6 500.00 | | | 6 500.00 |
624 DECREASES Provisions for Risks and Charges | 6 500.00 | | | 6 500.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 526.00 | | | 9 526.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 9 991.00 | | | 9 991.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 494.00 | | | 494.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 989.00 | | | 989.00 |
682 INCREASES Total Statement of Provisions | 16 520.00 | | | 16 520.00 |
684 DECREASES in Total Provisions Statement | 17 479.00 | | | 17 479.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
