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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 | 188 427.00 | | 188 427.00 | 188 427.00 |
028 Tangible Assets | 194 937.00 | 170 373.00 | 24 563.00 | 194 937.00 |
040 Financial Assets | 91.00 | | 91.00 | 91.00 |
044 Total Fixed Assets | 383 455.00 | 170 373.00 | 213 081.00 | 383 455.00 |
050 Raw materials, supplies, in progress | 22 659.00 | 5 157.00 | 17 502.00 | 22 659.00 |
060 Merchandise inventory | 73 910.00 | 10 208.00 | 63 703.00 | 73 910.00 |
068 Receivables – Trade and related accounts | 692.00 | | 692.00 | 692.00 |
072 Receivables – Other | 5 658.00 | | 5 658.00 | 5 658.00 |
084 Cash | 128 311.00 | | 128 311.00 | 128 311.00 |
092 Prepaid expenses | 747.00 | | 747.00 | 747.00 |
096 Total Current Assets + Prepaid Expenses | 231 978.00 | 15 364.00 | 216 614.00 | 231 978.00 |
110 Total Assets | 615 433.00 | 185 738.00 | 429 695.00 | 615 433.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 227 664.00 | |
136 Profit for the Year | | | 8 114.00 | |
142 Total Equity - Total I | | | 244 579.00 | |
156 Loans and similar debts | | | 32 044.00 | |
166 Suppliers and related accounts | | | 8 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 972.00 | | |
172 Other debts | | | 144 977.00 | |
176 Total debts | | | 185 117.00 | |
180 Liabilities Total | | | 429 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4.00 | |
195 Of which payables due in more than one year | | | 22 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 280 858.00 | 258 568.00 | | 280 858.00 |
214 Production of goods sold - France | 71 054.00 | 74 016.00 | | 71 054.00 |
218 Production of services sold - France | 950.00 | 1 069.00 | | 950.00 |
230 Other income | 1 324.00 | 81.00 | | 1 324.00 |
232 Total operating income excluding VAT | 354 186.00 | 333 734.00 | | 354 186.00 |
234 Purchases of goods (including customs duties) | 145 457.00 | 128 188.00 | | 145 457.00 |
236 Inventory change (goods) | 9 706.00 | 22 268.00 | | 9 706.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 551.00 | 20 162.00 | | 21 551.00 |
240 Inventory changes (raw materials and supplies) | 4 283.00 | 5 171.00 | | 4 283.00 |
242 Other external expenses | 64 414.00 | 62 411.00 | | 64 414.00 |
243 (including business tax) | 2 184.00 | | | 2 184.00 |
244 Taxes, duties and similar payments | 2 740.00 | 2 571.00 | | 2 740.00 |
250 Staff compensation | 71 191.00 | 61 942.00 | | 71 191.00 |
252 Social security contributions | 6 022.00 | 6 268.00 | | 6 022.00 |
254 Depreciation and amortization | 17 710.00 | 18 051.00 | | 17 710.00 |
256 Provisions | 1 104.00 | 1 957.00 | | 1 104.00 |
262 Other expenses | 336.00 | 744.00 | | 336.00 |
264 Total operating expenses | 344 514.00 | 329 733.00 | | 344 514.00 |
270 Operating profit | 9 673.00 | 4 000.00 | | 9 673.00 |
280 Financial income | 463.00 | 425.00 | | 463.00 |
290 Exceptional income | 903.00 | | | 903.00 |
294 Financial expenses | 2 557.00 | 2 924.00 | | 2 557.00 |
306 Income tax's | 368.00 | | | 368.00 |
310 Profit or loss | 8 114.00 | 1 501.00 | | 8 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 383 451.00 | | | 383 451.00 |
492 Total Fixed Assets (Increases) | 4.00 | | | 4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 357.00 | | | 71 357.00 |
378 Amount of deductible VAT on goods and services | 45 090.00 | | | 45 090.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 104.00 | | | 1 104.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 288.00 | | | 1 288.00 |
682 INCREASES Total Statement of Provisions | 1 104.00 | | | 1 104.00 |
684 DECREASES in Total Provisions Statement | 1 288.00 | | | 1 288.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
