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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 | 121 593.00 | | 121 593.00 | 121 593.00 |
014 Intangible Assets - Other | 2 763.00 | 2 763.00 | | 2 763.00 |
028 Tangible Assets | 198 758.00 | 138 612.00 | 60 147.00 | 198 758.00 |
040 Financial Assets | 284.00 | | 284.00 | 284.00 |
044 Total Fixed Assets | 323 399.00 | 141 375.00 | 182 024.00 | 323 399.00 |
060 Merchandise inventory | 38 791.00 | | 38 791.00 | 38 791.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 56 425.00 | | 56 425.00 | 56 425.00 |
072 Receivables – Other | 13 451.00 | | 13 451.00 | 13 451.00 |
084 Cash | 133 626.00 | | 133 626.00 | 133 626.00 |
092 Prepaid expenses | 7 927.00 | | 7 927.00 | 7 927.00 |
096 Total Current Assets + Prepaid Expenses | 250 220.00 | | 250 220.00 | 250 220.00 |
110 Total Assets | 573 619.00 | 141 375.00 | 432 244.00 | 573 619.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 15 130.00 | |
132 Other Reserves | | | 57 828.00 | |
136 Profit for the Year | | | 23 634.00 | |
140 Regulated Provisions | | | 3 682.00 | |
142 Total Equity - Total I | | | 300 273.00 | |
156 Loans and similar debts | | | 44 227.00 | |
166 Suppliers and related accounts | | | 48 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 38 860.00 | |
176 Total debts | | | 131 971.00 | |
180 Liabilities Total | | | 432 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 427.00 | |
195 Of which payables due in more than one year | | | 21 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 434 664.00 | 421 318.00 | | 434 664.00 |
218 Production of services sold - France | 208 368.00 | 191 582.00 | | 208 368.00 |
226 Operating subsidies received | 4 574.00 | 6 138.00 | | 4 574.00 |
230 Other income | 1 209.00 | 7 910.00 | | 1 209.00 |
232 Total operating income excluding VAT | 648 814.00 | 626 948.00 | | 648 814.00 |
234 Purchases of goods (including customs duties) | 283 712.00 | 307 889.00 | | 283 712.00 |
236 Inventory change (goods) | 22 422.00 | -23 401.00 | | 22 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 637.00 | 598.00 | | 637.00 |
242 Other external expenses | 130 738.00 | 131 069.00 | | 130 738.00 |
243 (including business tax) | 1 052.00 | | | 1 052.00 |
244 Taxes, duties and similar payments | 3 197.00 | 3 130.00 | | 3 197.00 |
250 Staff compensation | 101 783.00 | 88 051.00 | | 101 783.00 |
252 Social security contributions | 58 597.00 | 53 193.00 | | 58 597.00 |
254 Depreciation and amortization | 18 820.00 | 17 969.00 | | 18 820.00 |
262 Other expenses | 1 140.00 | 422.00 | | 1 140.00 |
264 Total operating expenses | 621 046.00 | 578 921.00 | | 621 046.00 |
270 Operating profit | 27 768.00 | 48 026.00 | | 27 768.00 |
280 Financial income | 626.00 | 316.00 | | 626.00 |
290 Exceptional income | 278.00 | 1 340.00 | | 278.00 |
294 Financial expenses | 1 105.00 | 1 616.00 | | 1 105.00 |
300 Exceptional expenses | 591.00 | 2 107.00 | | 591.00 |
306 Income tax's | 3 342.00 | 6 555.00 | | 3 342.00 |
310 Profit or loss | 23 634.00 | 39 404.00 | | 23 634.00 |
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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 | 11 148.00 | | | 11 148.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 279.00 | | | 2 279.00 |
490 Total Fixed Assets (Gross Value) | 322 428.00 | | | 322 428.00 |
492 Total Fixed Assets (Increases) | 13 427.00 | | | 13 427.00 |
494 Total Fixed Assets (Decreases) | 12 455.00 | | | 12 455.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 155.00 | | | 155.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -155.00 | | | -155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 126 480.00 | | | 126 480.00 |
378 Amount of deductible VAT on goods and services | 85 276.00 | | | 85 276.00 |
