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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 | 36 852.00 | | 36 852.00 | 36 852.00 |
028 Tangible Assets | 111 520.00 | 66 174.00 | 45 345.00 | 111 520.00 |
044 Total Fixed Assets | 148 372.00 | 66 174.00 | 82 197.00 | 148 372.00 |
060 Merchandise inventory | 50 784.00 | | 50 784.00 | 50 784.00 |
068 Receivables – Trade and related accounts | 90 314.00 | 634.00 | 89 680.00 | 90 314.00 |
072 Receivables – Other | 22 021.00 | | 22 021.00 | 22 021.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 96 340.00 | | 96 340.00 | 96 340.00 |
096 Total Current Assets + Prepaid Expenses | 279 459.00 | 634.00 | 278 824.00 | 279 459.00 |
110 Total Assets | 427 831.00 | 66 809.00 | 361 022.00 | 427 831.00 |
120 Share or Individual Capital | | | 50 500.00 | |
126 Legal Reserve | | | 5 050.00 | |
134 Retained Earnings | | | 75 502.00 | |
136 Profit for the Year | | | 91 568.00 | |
142 Total Equity - Total I | | | 222 620.00 | |
156 Loans and similar debts | | | 14 157.00 | |
164 Advances and down payments received on current orders | | | 8 966.00 | |
166 Suppliers and related accounts | | | 46 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 160.00 | | |
172 Other debts | | | 68 406.00 | |
176 Total debts | | | 138 402.00 | |
180 Liabilities Total | | | 361 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 457.00 | |
195 Of which payables due in more than one year | | | 10 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 023 977.00 | 734 758.00 | | 1 023 977.00 |
226 Operating subsidies received | 1 962.00 | | | 1 962.00 |
230 Other income | 73.00 | 33.00 | | 73.00 |
232 Total operating income excluding VAT | 1 026 012.00 | 734 792.00 | | 1 026 012.00 |
234 Purchases of goods (including customs duties) | 623 603.00 | 470 039.00 | | 623 603.00 |
236 Inventory change (goods) | -10 303.00 | 926.00 | | -10 303.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 710.00 | 1 494.00 | | 3 710.00 |
242 Other external expenses | 152 450.00 | 124 991.00 | | 152 450.00 |
243 (including business tax) | 2 674.00 | | | 2 674.00 |
244 Taxes, duties and similar payments | 6 217.00 | 8 889.00 | | 6 217.00 |
24B (including equipment leasing) | 5 680.00 | | | 5 680.00 |
250 Staff compensation | 80 992.00 | 51 269.00 | | 80 992.00 |
252 Social security contributions | 23 126.00 | 16 098.00 | | 23 126.00 |
254 Depreciation and amortization | 15 968.00 | 20 395.00 | | 15 968.00 |
262 Other expenses | 5 154.00 | 583.00 | | 5 154.00 |
264 Total operating expenses | 900 917.00 | 694 684.00 | | 900 917.00 |
270 Operating profit | 125 094.00 | 40 108.00 | | 125 094.00 |
280 Financial income | 141.00 | 148.00 | | 141.00 |
290 Exceptional income | | 39 500.00 | | |
294 Financial expenses | 245.00 | 969.00 | | 245.00 |
300 Exceptional expenses | | 30 070.00 | | |
306 Income tax's | 33 422.00 | 11 287.00 | | 33 422.00 |
310 Profit or loss | 91 568.00 | 37 429.00 | | 91 568.00 |
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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 | 1 805.00 | | | 1 805.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 000.00 | | | 17 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 651.00 | | | 1 651.00 |
490 Total Fixed Assets (Gross Value) | 127 915.00 | | | 127 915.00 |
492 Total Fixed Assets (Increases) | 20 457.00 | | | 20 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 160 946.00 | | | 160 946.00 |
378 Amount of deductible VAT on goods and services | 113 570.00 | | | 113 570.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
