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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 | 121 959.00 | | 121 959.00 | 121 959.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 107 749.00 | 94 441.00 | 13 309.00 | 107 749.00 |
044 Total Fixed Assets | 230 709.00 | 95 441.00 | 135 268.00 | 230 709.00 |
050 Raw materials, supplies, in progress | 795.00 | | 795.00 | 795.00 |
060 Merchandise inventory | 133 441.00 | | 133 441.00 | 133 441.00 |
064 Advances and down payments on orders | 7 308.00 | | 7 308.00 | 7 308.00 |
072 Receivables – Other | 8 528.00 | | 8 528.00 | 8 528.00 |
084 Cash | 3 726.00 | | 3 726.00 | 3 726.00 |
092 Prepaid expenses | 3 547.00 | | 3 547.00 | 3 547.00 |
096 Total Current Assets + Prepaid Expenses | 157 345.00 | | 157 345.00 | 157 345.00 |
110 Total Assets | 388 054.00 | 95 441.00 | 292 613.00 | 388 054.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 114 225.00 | |
134 Retained Earnings | | | 71 897.00 | |
136 Profit for the Year | | | 15 982.00 | |
142 Total Equity - Total I | | | 210 488.00 | |
156 Loans and similar debts | | | 10 334.00 | |
166 Suppliers and related accounts | | | 31 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 380.00 | | |
172 Other debts | | | 39 799.00 | |
176 Total debts | | | 82 125.00 | |
180 Liabilities Total | | | 292 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 370 471.00 | 339 309.00 | | 370 471.00 |
226 Operating subsidies received | 2 271.00 | 5 129.00 | | 2 271.00 |
230 Other income | 39.00 | 791.00 | | 39.00 |
232 Total operating income excluding VAT | 372 781.00 | 345 228.00 | | 372 781.00 |
234 Purchases of goods (including customs duties) | 180 778.00 | 175 353.00 | | 180 778.00 |
236 Inventory change (goods) | 41 322.00 | 5 945.00 | | 41 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 080.00 | 2 804.00 | | 3 080.00 |
240 Inventory changes (raw materials and supplies) | 110.00 | -65.00 | | 110.00 |
242 Other external expenses | 56 254.00 | 51 640.00 | | 56 254.00 |
243 (including business tax) | 1 326.00 | | | 1 326.00 |
244 Taxes, duties and similar payments | 3 727.00 | 3 647.00 | | 3 727.00 |
250 Staff compensation | 45 566.00 | 66 184.00 | | 45 566.00 |
252 Social security contributions | 18 766.00 | 28 798.00 | | 18 766.00 |
254 Depreciation and amortization | 5 515.00 | 7 034.00 | | 5 515.00 |
262 Other expenses | 367.00 | 741.00 | | 367.00 |
264 Total operating expenses | 355 484.00 | 342 080.00 | | 355 484.00 |
270 Operating profit | 17 297.00 | 3 148.00 | | 17 297.00 |
280 Financial income | 5.00 | 13.00 | | 5.00 |
294 Financial expenses | 1 672.00 | 3 043.00 | | 1 672.00 |
300 Exceptional expenses | | 361.00 | | |
306 Income tax's | -352.00 | -3 417.00 | | -352.00 |
310 Profit or loss | 15 982.00 | 3 174.00 | | 15 982.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 985.00 | | | 4 985.00 |
490 Total Fixed Assets (Gross Value) | 225 724.00 | | | 225 724.00 |
492 Total Fixed Assets (Increases) | 4 985.00 | | | 4 985.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 094.00 | | | 74 094.00 |
378 Amount of deductible VAT on goods and services | 28 878.00 | | | 28 878.00 |
