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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 | 244 725.00 | | 244 725.00 | 244 725.00 |
014 Intangible Assets - Other | 5 871.00 | 4 802.00 | 1 069.00 | 5 871.00 |
028 Tangible Assets | 90 467.00 | 62 579.00 | 27 888.00 | 90 467.00 |
040 Financial Assets | 1 752.00 | | 1 752.00 | 1 752.00 |
044 Total Fixed Assets | 342 815.00 | 67 381.00 | 275 434.00 | 342 815.00 |
060 Merchandise inventory | 79 648.00 | | 79 648.00 | 79 648.00 |
068 Receivables – Trade and related accounts | 127 144.00 | 5 850.00 | 121 294.00 | 127 144.00 |
072 Receivables – Other | 16 383.00 | | 16 383.00 | 16 383.00 |
084 Cash | 15 007.00 | | 15 007.00 | 15 007.00 |
092 Prepaid expenses | 448.00 | | 448.00 | 448.00 |
096 Total Current Assets + Prepaid Expenses | 238 632.00 | 5 850.00 | 232 781.00 | 238 632.00 |
110 Total Assets | 581 446.00 | 73 231.00 | 508 216.00 | 581 446.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 288 786.00 | |
136 Profit for the Year | | | 29 522.00 | |
142 Total Equity - Total I | | | 323 808.00 | |
156 Loans and similar debts | | | 25 766.00 | |
166 Suppliers and related accounts | | | 110 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 840.00 | | |
172 Other debts | | | 48 613.00 | |
176 Total debts | | | 184 408.00 | |
180 Liabilities Total | | | 508 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 666.00 | |
195 Of which payables due in more than one year | | | 1 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 15 645.00 | | | 15 645.00 |
210 Sales of goods - France | 871 702.00 | 820 495.00 | | 871 702.00 |
218 Production of services sold - France | 92 011.00 | 48 975.00 | | 92 011.00 |
230 Other income | 10 587.00 | 34 805.00 | | 10 587.00 |
232 Total operating income excluding VAT | 974 300.00 | 904 275.00 | | 974 300.00 |
234 Purchases of goods (including customs duties) | 591 105.00 | 556 857.00 | | 591 105.00 |
236 Inventory change (goods) | 1 524.00 | 1 248.00 | | 1 524.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 011.00 | 48 975.00 | | 92 011.00 |
242 Other external expenses | 115 110.00 | 100 917.00 | | 115 110.00 |
243 (including business tax) | 1 519.00 | | | 1 519.00 |
244 Taxes, duties and similar payments | 2 257.00 | 1 763.00 | | 2 257.00 |
250 Staff compensation | 111 601.00 | 105 193.00 | | 111 601.00 |
252 Social security contributions | 14 077.00 | 5 813.00 | | 14 077.00 |
254 Depreciation and amortization | 9 165.00 | 12 212.00 | | 9 165.00 |
256 Provisions | 2 059.00 | 434.00 | | 2 059.00 |
262 Other expenses | 20.00 | 3.00 | | 20.00 |
264 Total operating expenses | 938 931.00 | 833 415.00 | | 938 931.00 |
270 Operating profit | 35 369.00 | 70 860.00 | | 35 369.00 |
280 Financial income | 6.00 | 7.00 | | 6.00 |
290 Exceptional income | | 18 010.00 | | |
294 Financial expenses | 723.00 | 3 162.00 | | 723.00 |
300 Exceptional expenses | 430.00 | 16 238.00 | | 430.00 |
306 Income tax's | 4 701.00 | 15 498.00 | | 4 701.00 |
310 Profit or loss | 29 522.00 | 53 978.00 | | 29 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 750.00 | | | 2 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 339 149.00 | | | 339 149.00 |
492 Total Fixed Assets (Increases) | 3 666.00 | | | 3 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 463.00 | | | 59 463.00 |
378 Amount of deductible VAT on goods and services | 46 761.00 | | | 46 761.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 059.00 | | | 2 059.00 |
682 INCREASES Total Statement of Provisions | 2 059.00 | | | 2 059.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
