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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 | 75 187.00 | | 75 187.00 | 75 187.00 |
014 Intangible Assets - Other | 11 074.00 | 2 951.00 | 8 123.00 | 11 074.00 |
028 Tangible Assets | 22 445.00 | 8 587.00 | 13 858.00 | 22 445.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 109 906.00 | 11 538.00 | 98 367.00 | 109 906.00 |
050 Raw materials, supplies, in progress | 11 450.00 | | 11 450.00 | 11 450.00 |
060 Merchandise inventory | 57 860.00 | | 57 860.00 | 57 860.00 |
064 Advances and down payments on orders | 5 647.00 | | 5 647.00 | 5 647.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 15 497.00 | | 15 497.00 | 15 497.00 |
084 Cash | 493.00 | | 493.00 | 493.00 |
092 Prepaid expenses | 129.00 | | 129.00 | 129.00 |
096 Total Current Assets + Prepaid Expenses | 91 076.00 | | 91 076.00 | 91 076.00 |
110 Total Assets | 200 981.00 | 11 538.00 | 189 443.00 | 200 981.00 |
120 Share or Individual Capital | | | 71 000.00 | |
126 Legal Reserve | | | 148.00 | |
134 Retained Earnings | | | 2 413.00 | |
136 Profit for the Year | | | 215.00 | |
142 Total Equity - Total I | | | 73 775.00 | |
156 Loans and similar debts | | | 67 298.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 26 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 295.00 | | |
172 Other debts | | | 21 648.00 | |
176 Total debts | | | 115 668.00 | |
180 Liabilities Total | | | 189 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 511.00 | |
195 Of which payables due in more than one year | | | 38 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 343 220.00 | 312 371.00 | | 343 220.00 |
222 Inventory production | 1 950.00 | 9 500.00 | | 1 950.00 |
224 Capitalized production | | 2 680.00 | | |
226 Operating subsidies received | 1 450.00 | 1 000.00 | | 1 450.00 |
230 Other income | 756.00 | 33.00 | | 756.00 |
232 Total operating income excluding VAT | 347 376.00 | 325 583.00 | | 347 376.00 |
234 Purchases of goods (including customs duties) | 171 459.00 | 219 421.00 | | 171 459.00 |
236 Inventory change (goods) | 31 599.00 | -55 598.00 | | 31 599.00 |
238 Purchases of raw materials and other supplies (including royalties | | 44.00 | | |
242 Other external expenses | 78 677.00 | 81 924.00 | | 78 677.00 |
243 (including business tax) | 636.00 | | | 636.00 |
244 Taxes, duties and similar payments | 684.00 | 1 334.00 | | 684.00 |
250 Staff compensation | 41 211.00 | 49 237.00 | | 41 211.00 |
252 Social security contributions | 11 440.00 | 21 086.00 | | 11 440.00 |
254 Depreciation and amortization | 4 798.00 | 4 294.00 | | 4 798.00 |
262 Other expenses | 732.00 | 222.00 | | 732.00 |
264 Total operating expenses | 340 600.00 | 321 965.00 | | 340 600.00 |
270 Operating profit | 6 776.00 | 3 618.00 | | 6 776.00 |
280 Financial income | | 7.00 | | |
290 Exceptional income | | 224.00 | | |
294 Financial expenses | 4 329.00 | 5 002.00 | | 4 329.00 |
300 Exceptional expenses | 2 139.00 | 342.00 | | 2 139.00 |
306 Income tax's | 94.00 | -1 530.00 | | 94.00 |
310 Profit or loss | 215.00 | 34.00 | | 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 511.00 | | | 511.00 |
490 Total Fixed Assets (Gross Value) | 109 395.00 | | | 109 395.00 |
492 Total Fixed Assets (Increases) | 511.00 | | | 511.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 018.00 | | | 66 018.00 |
