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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 248.00 | 1 248.00 | | 1 248.00 |
028 Tangible Assets | 24 653.00 | 18 262.00 | 6 391.00 | 24 653.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 50 901.00 | 19 510.00 | 31 391.00 | 50 901.00 |
050 Raw materials, supplies, in progress | 8 203.00 | | 8 203.00 | 8 203.00 |
060 Merchandise inventory | 57 865.00 | | 57 865.00 | 57 865.00 |
068 Receivables – Trade and related accounts | 53 230.00 | | 53 230.00 | 53 230.00 |
072 Receivables – Other | 4 680.00 | | 4 680.00 | 4 680.00 |
080 Sellable securities | 20 030.00 | | 20 030.00 | 20 030.00 |
084 Cash | 24 350.00 | | 24 350.00 | 24 350.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 168 358.00 | | 168 358.00 | 168 358.00 |
110 Total Assets | 219 259.00 | 19 510.00 | 199 749.00 | 219 259.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 48 148.00 | |
134 Retained Earnings | | | 34 784.00 | |
136 Profit for the Year | | | 1 398.00 | |
142 Total Equity - Total I | | | 85 430.00 | |
156 Loans and similar debts | | | 26 771.00 | |
164 Advances and down payments received on current orders | | | 2 605.00 | |
166 Suppliers and related accounts | | | 14 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 680.00 | | |
172 Other debts | | | 70 354.00 | |
176 Total debts | | | 114 319.00 | |
180 Liabilities Total | | | 199 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 480.00 | |
195 Of which payables due in more than one year | | | 18 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 077.00 | 86 768.00 | | 104 077.00 |
214 Production of goods sold - France | 48 347.00 | 39 968.00 | | 48 347.00 |
218 Production of services sold - France | 105 433.00 | 115 526.00 | | 105 433.00 |
222 Inventory production | 1 595.00 | | | 1 595.00 |
230 Other income | 43.00 | 236.00 | | 43.00 |
232 Total operating income excluding VAT | 259 495.00 | 242 499.00 | | 259 495.00 |
234 Purchases of goods (including customs duties) | 95 878.00 | 58 127.00 | | 95 878.00 |
236 Inventory change (goods) | -4 622.00 | 222.00 | | -4 622.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 097.00 | 9 787.00 | | 18 097.00 |
240 Inventory changes (raw materials and supplies) | -6 084.00 | 5 410.00 | | -6 084.00 |
242 Other external expenses | 58 085.00 | 62 279.00 | | 58 085.00 |
243 (including business tax) | 1 357.00 | | | 1 357.00 |
244 Taxes, duties and similar payments | 6 201.00 | 5 464.00 | | 6 201.00 |
250 Staff compensation | 57 627.00 | 56 641.00 | | 57 627.00 |
252 Social security contributions | 28 064.00 | 26 313.00 | | 28 064.00 |
254 Depreciation and amortization | 2 257.00 | 2 023.00 | | 2 257.00 |
262 Other expenses | 1.00 | 17.00 | | 1.00 |
264 Total operating expenses | 255 504.00 | 226 282.00 | | 255 504.00 |
270 Operating profit | 3 991.00 | 16 217.00 | | 3 991.00 |
280 Financial income | 50.00 | 118.00 | | 50.00 |
290 Exceptional income | | 4 550.00 | | |
294 Financial expenses | 1 490.00 | 2 214.00 | | 1 490.00 |
300 Exceptional expenses | 104.00 | 1 864.00 | | 104.00 |
306 Income tax's | 1 049.00 | 2 481.00 | | 1 049.00 |
310 Profit or loss | 1 398.00 | 14 326.00 | | 1 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 56 721.00 | | | 56 721.00 |
492 Total Fixed Assets (Increases) | 480.00 | | | 480.00 |
494 Total Fixed Assets (Decreases) | 6 300.00 | | | 6 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 455.00 | | | 42 455.00 |
378 Amount of deductible VAT on goods and services | 17 218.00 | | | 17 218.00 |
