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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 14 316.00 | 11 624.00 | 2 692.00 | 14 316.00 |
028 Tangible Assets | 72 681.00 | 69 295.00 | 3 386.00 | 72 681.00 |
040 Financial Assets | 61.00 | | 61.00 | 61.00 |
044 Total Fixed Assets | 97 058.00 | 80 919.00 | 16 139.00 | 97 058.00 |
060 Merchandise inventory | 161 226.00 | | 161 226.00 | 161 226.00 |
064 Advances and down payments on orders | 5 142.00 | | 5 142.00 | 5 142.00 |
068 Receivables – Trade and related accounts | 10 308.00 | | 10 308.00 | 10 308.00 |
072 Receivables – Other | 2 006.00 | | 2 006.00 | 2 006.00 |
080 Sellable securities | 41 000.00 | | 41 000.00 | 41 000.00 |
084 Cash | 41 767.00 | | 41 767.00 | 41 767.00 |
092 Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
096 Total Current Assets + Prepaid Expenses | 264 544.00 | | 264 544.00 | 264 544.00 |
110 Total Assets | 361 602.00 | 80 919.00 | 280 683.00 | 361 602.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 764.00 | |
132 Other Reserves | | | 169 142.00 | |
136 Profit for the Year | | | 33 223.00 | |
140 Regulated Provisions | | | 5 817.00 | |
142 Total Equity - Total I | | | 216 569.00 | |
156 Loans and similar debts | | | 5 524.00 | |
164 Advances and down payments received on current orders | | | 12 695.00 | |
166 Suppliers and related accounts | | | 19 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 965.00 | | |
172 Other debts | | | 26 010.00 | |
176 Total debts | | | 64 114.00 | |
180 Liabilities Total | | | 280 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 087.00 | |
193 Of which financial assets due in less than one year | | | 61.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 617 535.00 | 576 466.00 | | 617 535.00 |
218 Production of services sold - France | 34 039.00 | 33 823.00 | | 34 039.00 |
230 Other income | 443.00 | 1 737.00 | | 443.00 |
232 Total operating income excluding VAT | 652 017.00 | 612 026.00 | | 652 017.00 |
234 Purchases of goods (including customs duties) | 395 143.00 | 353 720.00 | | 395 143.00 |
236 Inventory change (goods) | -17 187.00 | -1 411.00 | | -17 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 500.00 | 12 140.00 | | 13 500.00 |
242 Other external expenses | 109 927.00 | 102 320.00 | | 109 927.00 |
243 (including business tax) | 1 506.00 | | | 1 506.00 |
244 Taxes, duties and similar payments | 6 238.00 | 4 897.00 | | 6 238.00 |
250 Staff compensation | 67 572.00 | 65 901.00 | | 67 572.00 |
252 Social security contributions | 33 497.00 | 31 819.00 | | 33 497.00 |
254 Depreciation and amortization | 4 158.00 | 6 046.00 | | 4 158.00 |
262 Other expenses | 651.00 | 574.00 | | 651.00 |
264 Total operating expenses | 613 499.00 | 576 006.00 | | 613 499.00 |
270 Operating profit | 38 519.00 | 36 021.00 | | 38 519.00 |
280 Financial income | 408.00 | 1 347.00 | | 408.00 |
290 Exceptional income | 682.00 | 1 805.00 | | 682.00 |
294 Financial expenses | 1 078.00 | 1 411.00 | | 1 078.00 |
300 Exceptional expenses | 391.00 | 1 838.00 | | 391.00 |
306 Income tax's | 4 918.00 | 5 271.00 | | 4 918.00 |
310 Profit or loss | 33 223.00 | 30 653.00 | | 33 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 085.00 | | | 1 085.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 002.00 | | | 1 002.00 |
490 Total Fixed Assets (Gross Value) | 94 971.00 | | | 94 971.00 |
492 Total Fixed Assets (Increases) | 2 087.00 | | | 2 087.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 172 022.00 | | | 172 022.00 |
378 Amount of deductible VAT on goods and services | 93 012.00 | | | 93 012.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
