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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
028 Tangible Assets | 165 217.00 | 111 855.00 | 53 362.00 | 165 217.00 |
040 Financial Assets | 3 315.00 | | 3 315.00 | 3 315.00 |
044 Total Fixed Assets | 244 757.00 | 111 855.00 | 132 902.00 | 244 757.00 |
060 Merchandise inventory | 10 428.00 | | 10 428.00 | 10 428.00 |
064 Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
068 Receivables – Trade and related accounts | 4 360.00 | | 4 360.00 | 4 360.00 |
072 Receivables – Other | 14 557.00 | | 14 557.00 | 14 557.00 |
080 Sellable securities | -45.00 | | -45.00 | -45.00 |
084 Cash | 852.00 | | 852.00 | 852.00 |
096 Total Current Assets + Prepaid Expenses | 30 581.00 | | 30 581.00 | 30 581.00 |
110 Total Assets | 275 338.00 | 111 855.00 | 163 483.00 | 275 338.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 55 320.00 | |
134 Retained Earnings | | | -26 264.00 | |
136 Profit for the Year | | | 11 164.00 | |
142 Total Equity - Total I | | | 48 690.00 | |
156 Loans and similar debts | | | 35 185.00 | |
166 Suppliers and related accounts | | | 24 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 374.00 | | |
172 Other debts | | | 55 196.00 | |
176 Total debts | | | 114 793.00 | |
180 Liabilities Total | | | 163 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 529 831.00 | 569 900.00 | | 529 831.00 |
218 Production of services sold - France | 5 318.00 | 8 266.00 | | 5 318.00 |
230 Other income | 1 238.00 | 184.00 | | 1 238.00 |
232 Total operating income excluding VAT | 536 387.00 | 578 350.00 | | 536 387.00 |
234 Purchases of goods (including customs duties) | 254 178.00 | 275 348.00 | | 254 178.00 |
236 Inventory change (goods) | 1 027.00 | -664.00 | | 1 027.00 |
238 Purchases of raw materials and other supplies (including royalties | -2 143.00 | 615.00 | | -2 143.00 |
242 Other external expenses | 108 823.00 | 104 526.00 | | 108 823.00 |
243 (including business tax) | 1 812.00 | | | 1 812.00 |
244 Taxes, duties and similar payments | 9 888.00 | 8 457.00 | | 9 888.00 |
250 Staff compensation | 101 770.00 | 111 780.00 | | 101 770.00 |
252 Social security contributions | 21 870.00 | 33 481.00 | | 21 870.00 |
254 Depreciation and amortization | 22 990.00 | 26 392.00 | | 22 990.00 |
262 Other expenses | 4 712.00 | 3 444.00 | | 4 712.00 |
264 Total operating expenses | 523 115.00 | 563 379.00 | | 523 115.00 |
270 Operating profit | 13 271.00 | 14 970.00 | | 13 271.00 |
290 Exceptional income | | 1 042.00 | | |
294 Financial expenses | 1 593.00 | 2 152.00 | | 1 593.00 |
300 Exceptional expenses | 515.00 | 13 455.00 | | 515.00 |
310 Profit or loss | 11 164.00 | 406.00 | | 11 164.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 323.00 | | | 3 323.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 131.00 | | | 6 131.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 815.00 | | | 5 815.00 |
490 Total Fixed Assets (Gross Value) | 229 488.00 | | | 229 488.00 |
492 Total Fixed Assets (Increases) | 15 269.00 | | | 15 269.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 534.00 | | | 83 534.00 |
378 Amount of deductible VAT on goods and services | 43 973.00 | | | 43 973.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
