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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 | 31 654.00 | | 31 654.00 | 31 654.00 |
028 Tangible Assets | 97 447.00 | 59 933.00 | 37 514.00 | 97 447.00 |
040 Financial Assets | 2 916.00 | | 2 916.00 | 2 916.00 |
044 Total Fixed Assets | 132 017.00 | 59 933.00 | 72 084.00 | 132 017.00 |
050 Raw materials, supplies, in progress | 34 272.00 | | 34 272.00 | 34 272.00 |
060 Merchandise inventory | 29 628.00 | | 29 628.00 | 29 628.00 |
068 Receivables – Trade and related accounts | 33 611.00 | | 33 611.00 | 33 611.00 |
072 Receivables – Other | 33 020.00 | | 33 020.00 | 33 020.00 |
084 Cash | 41 551.00 | | 41 551.00 | 41 551.00 |
092 Prepaid expenses | 608.00 | | 608.00 | 608.00 |
096 Total Current Assets + Prepaid Expenses | 172 689.00 | | 172 689.00 | 172 689.00 |
110 Total Assets | 304 706.00 | 59 933.00 | 244 773.00 | 304 706.00 |
120 Share or Individual Capital | | | 38 000.00 | |
126 Legal Reserve | | | 3 800.00 | |
134 Retained Earnings | | | 23 043.00 | |
136 Profit for the Year | | | 20 799.00 | |
142 Total Equity - Total I | | | 85 642.00 | |
156 Loans and similar debts | | | 7 696.00 | |
166 Suppliers and related accounts | | | 28 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 197.00 | | |
172 Other debts | | | 123 020.00 | |
176 Total debts | | | 159 131.00 | |
180 Liabilities Total | | | 244 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 639.00 | |
195 Of which payables due in more than one year | | | 1 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 658 967.00 | 466 247.00 | | 658 967.00 |
222 Inventory production | -43 881.00 | 63 293.00 | | -43 881.00 |
226 Operating subsidies received | 7 682.00 | 1 348.00 | | 7 682.00 |
230 Other income | 43.00 | 317.00 | | 43.00 |
232 Total operating income excluding VAT | 622 811.00 | 531 204.00 | | 622 811.00 |
234 Purchases of goods (including customs duties) | 157 154.00 | 128 859.00 | | 157 154.00 |
236 Inventory change (goods) | -246.00 | -10 707.00 | | -246.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 886.00 | 3 876.00 | | 7 886.00 |
242 Other external expenses | 144 738.00 | 133 026.00 | | 144 738.00 |
243 (including business tax) | 3 256.00 | | | 3 256.00 |
244 Taxes, duties and similar payments | 11 675.00 | 12 190.00 | | 11 675.00 |
24A (including real estate leasing) | 2 508.00 | | | 2 508.00 |
250 Staff compensation | 181 275.00 | 162 675.00 | | 181 275.00 |
252 Social security contributions | 87 503.00 | 97 170.00 | | 87 503.00 |
254 Depreciation and amortization | 14 348.00 | 12 446.00 | | 14 348.00 |
262 Other expenses | 255.00 | 907.00 | | 255.00 |
264 Total operating expenses | 604 588.00 | 540 443.00 | | 604 588.00 |
270 Operating profit | 18 223.00 | -9 239.00 | | 18 223.00 |
280 Financial income | | 16.00 | | |
290 Exceptional income | 4 647.00 | 8 788.00 | | 4 647.00 |
294 Financial expenses | 594.00 | 1 202.00 | | 594.00 |
300 Exceptional expenses | 9 991.00 | 20 744.00 | | 9 991.00 |
306 Income tax's | -8 515.00 | -7 723.00 | | -8 515.00 |
310 Profit or loss | 20 799.00 | -14 658.00 | | 20 799.00 |
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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 | 2 127.00 | | | 2 127.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 083.00 | | | 12 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 428.00 | | | 1 428.00 |
490 Total Fixed Assets (Gross Value) | 116 378.00 | | | 116 378.00 |
492 Total Fixed Assets (Increases) | 15 639.00 | | | 15 639.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 599.00 | | | 85 599.00 |
378 Amount of deductible VAT on goods and services | 54 716.00 | | | 54 716.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
