| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 189 037.00 | | 189 037.00 | 189 037.00 |
028 Tangible Assets | 131 282.00 | 82 791.00 | 48 491.00 | 131 282.00 |
040 Financial Assets | 345.00 | | 345.00 | 345.00 |
044 Total Fixed Assets | 320 663.00 | 82 791.00 | 237 872.00 | 320 663.00 |
050 Raw materials, supplies, in progress | 923.00 | | 923.00 | 923.00 |
060 Merchandise inventory | 146 501.00 | | 146 501.00 | 146 501.00 |
072 Receivables – Other | 3 226.00 | | 3 226.00 | 3 226.00 |
084 Cash | 92 761.00 | | 92 761.00 | 92 761.00 |
092 Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
096 Total Current Assets + Prepaid Expenses | 246 630.00 | | 246 630.00 | 246 630.00 |
110 Total Assets | 567 294.00 | 82 791.00 | 484 503.00 | 567 294.00 |
120 Share or Individual Capital | | | 152 449.00 | |
126 Legal Reserve | | | 15 245.00 | |
132 Other Reserves | | | 104 579.00 | |
134 Retained Earnings | | | 69 364.00 | |
136 Profit for the Year | | | 61 078.00 | |
140 Regulated Provisions | | | 9 515.00 | |
142 Total Equity - Total I | | | 412 230.00 | |
164 Advances and down payments received on current orders | | | 2 002.00 | |
166 Suppliers and related accounts | | | 16 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 814.00 | | |
172 Other debts | | | 54 122.00 | |
176 Total debts | | | 72 272.00 | |
180 Liabilities Total | | | 484 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 109.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 432 669.00 | | | 432 669.00 |
210 Sales of goods - France | 464 992.00 | 433 756.00 | | 464 992.00 |
218 Production of services sold - France | | 12 292.00 | | |
230 Other income | 12.00 | 107.00 | | 12.00 |
232 Total operating income excluding VAT | 465 004.00 | 446 155.00 | | 465 004.00 |
234 Purchases of goods (including customs duties) | 208 220.00 | 218 206.00 | | 208 220.00 |
236 Inventory change (goods) | 7 957.00 | -19 688.00 | | 7 957.00 |
238 Purchases of raw materials and other supplies (including royalties | 119.00 | 8 981.00 | | 119.00 |
240 Inventory changes (raw materials and supplies) | 96.00 | 319.00 | | 96.00 |
242 Other external expenses | 68 024.00 | 84 305.00 | | 68 024.00 |
243 (including business tax) | 1 743.00 | | | 1 743.00 |
244 Taxes, duties and similar payments | 2 541.00 | 2 898.00 | | 2 541.00 |
250 Staff compensation | 77 232.00 | 77 452.00 | | 77 232.00 |
252 Social security contributions | 14 461.00 | 26 786.00 | | 14 461.00 |
254 Depreciation and amortization | 12 107.00 | 8 042.00 | | 12 107.00 |
262 Other expenses | 14.00 | 30.00 | | 14.00 |
264 Total operating expenses | 390 771.00 | 407 330.00 | | 390 771.00 |
270 Operating profit | 74 233.00 | 38 825.00 | | 74 233.00 |
280 Financial income | 2 084.00 | 57.00 | | 2 084.00 |
290 Exceptional income | 485.00 | | | 485.00 |
294 Financial expenses | 482.00 | 397.00 | | 482.00 |
300 Exceptional expenses | 511.00 | 1 948.00 | | 511.00 |
306 Income tax's | 14 731.00 | 6 408.00 | | 14 731.00 |
310 Profit or loss | 61 078.00 | 30 129.00 | | 61 078.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 222.00 | | | 6 222.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 723.00 | | | 723.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 386.00 | | | 6 386.00 |
490 Total Fixed Assets (Gross Value) | 321 613.00 | | | 321 613.00 |
492 Total Fixed Assets (Increases) | 7 109.00 | | | 7 109.00 |
494 Total Fixed Assets (Decreases) | 8 058.00 | | | 8 058.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 534.00 | | | 86 534.00 |
378 Amount of deductible VAT on goods and services | 46 924.00 | | | 46 924.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
