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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 | 93 291.00 | | 93 291.00 | 93 291.00 |
028 Tangible Assets | 10 745.00 | 9 471.00 | 1 274.00 | 10 745.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 104 141.00 | 9 471.00 | 94 670.00 | 104 141.00 |
050 Raw materials, supplies, in progress | 1 734.00 | | 1 734.00 | 1 734.00 |
060 Merchandise inventory | 13 943.00 | | 13 943.00 | 13 943.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 683.00 | | 683.00 | 683.00 |
072 Receivables – Other | 3 378.00 | | 3 378.00 | 3 378.00 |
084 Cash | 864.00 | | 864.00 | 864.00 |
092 Prepaid expenses | 414.00 | | 414.00 | 414.00 |
096 Total Current Assets + Prepaid Expenses | 21 016.00 | | 21 016.00 | 21 016.00 |
110 Total Assets | 125 156.00 | 9 471.00 | 115 686.00 | 125 156.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 193.00 | |
134 Retained Earnings | | | 20 757.00 | |
136 Profit for the Year | | | 12 370.00 | |
142 Total Equity - Total I | | | 42 120.00 | |
156 Loans and similar debts | | | 55 478.00 | |
166 Suppliers and related accounts | | | 3 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 937.00 | | |
172 Other debts | | | 14 550.00 | |
176 Total debts | | | 73 565.00 | |
180 Liabilities Total | | | 115 686.00 | |
195 Of which payables due in more than one year | | | 36 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 056.00 | 235 692.00 | | 209 056.00 |
218 Production of services sold - France | 4 255.00 | 4 512.00 | | 4 255.00 |
230 Other income | 44.00 | 6.00 | | 44.00 |
232 Total operating income excluding VAT | 213 356.00 | 240 210.00 | | 213 356.00 |
234 Purchases of goods (including customs duties) | 89 786.00 | 101 642.00 | | 89 786.00 |
236 Inventory change (goods) | 1 894.00 | -4 280.00 | | 1 894.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 501.00 | 6 025.00 | | 4 501.00 |
240 Inventory changes (raw materials and supplies) | 1 328.00 | 561.00 | | 1 328.00 |
242 Other external expenses | 41 593.00 | 49 020.00 | | 41 593.00 |
243 (including business tax) | 1 313.00 | | | 1 313.00 |
244 Taxes, duties and similar payments | 1 836.00 | 1 959.00 | | 1 836.00 |
250 Staff compensation | 49 016.00 | 54 980.00 | | 49 016.00 |
252 Social security contributions | 6 036.00 | 6 239.00 | | 6 036.00 |
254 Depreciation and amortization | 620.00 | 2 112.00 | | 620.00 |
262 Other expenses | 878.00 | 1 123.00 | | 878.00 |
264 Total operating expenses | 197 489.00 | 219 381.00 | | 197 489.00 |
270 Operating profit | 15 867.00 | 20 829.00 | | 15 867.00 |
280 Financial income | 17.00 | 69.00 | | 17.00 |
290 Exceptional income | | 206.00 | | |
294 Financial expenses | 1 631.00 | 2 002.00 | | 1 631.00 |
300 Exceptional expenses | | 52.00 | | |
306 Income tax's | 1 883.00 | 2 629.00 | | 1 883.00 |
310 Profit or loss | 12 370.00 | 16 420.00 | | 12 370.00 |
316 Non-deductible compensation and personal benefits | 12 370.00 | | | 12 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 104 189.00 | | | 104 189.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 206.00 | | | 23 206.00 |
378 Amount of deductible VAT on goods and services | 12 260.00 | | | 12 260.00 |
