| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 189 037.00 | | 189 037.00 | 189 037.00 |
028 Tangible Assets | 134 482.00 | 95 109.00 | 39 372.00 | 134 482.00 |
040 Financial Assets | 345.00 | | 345.00 | 345.00 |
044 Total Fixed Assets | 323 863.00 | 95 109.00 | 228 754.00 | 323 863.00 |
050 Raw materials, supplies, in progress | 758.00 | | 758.00 | 758.00 |
060 Merchandise inventory | 141 846.00 | | 141 846.00 | 141 846.00 |
068 Receivables – Trade and related accounts | 599.00 | | 599.00 | 599.00 |
072 Receivables – Other | 14 189.00 | | 14 189.00 | 14 189.00 |
084 Cash | 128 885.00 | | 128 885.00 | 128 885.00 |
092 Prepaid expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
096 Total Current Assets + Prepaid Expenses | 289 580.00 | | 289 580.00 | 289 580.00 |
110 Total Assets | 613 443.00 | 95 109.00 | 518 334.00 | 613 443.00 |
120 Share or Individual Capital | | | 152 449.00 | |
126 Legal Reserve | | | 15 245.00 | |
132 Other Reserves | | | 165 657.00 | |
134 Retained Earnings | | | 69 364.00 | |
136 Profit for the Year | | | 43 271.00 | |
140 Regulated Provisions | | | 8 515.00 | |
142 Total Equity - Total I | | | 454 501.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 12 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 384.00 | | |
172 Other debts | | | 50 848.00 | |
176 Total debts | | | 63 833.00 | |
180 Liabilities Total | | | 518 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 200.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 15 942.00 | | | 15 942.00 |
210 Sales of goods - France | 429 126.00 | 464 992.00 | | 429 126.00 |
230 Other income | 1 893.00 | 12.00 | | 1 893.00 |
232 Total operating income excluding VAT | 431 020.00 | 465 004.00 | | 431 020.00 |
234 Purchases of goods (including customs duties) | 200 714.00 | 208 220.00 | | 200 714.00 |
236 Inventory change (goods) | 4 655.00 | 7 957.00 | | 4 655.00 |
238 Purchases of raw materials and other supplies (including royalties | 139.00 | 119.00 | | 139.00 |
240 Inventory changes (raw materials and supplies) | 165.00 | 96.00 | | 165.00 |
242 Other external expenses | 63 618.00 | 68 024.00 | | 63 618.00 |
243 (including business tax) | 1 785.00 | | | 1 785.00 |
244 Taxes, duties and similar payments | 2 836.00 | 2 541.00 | | 2 836.00 |
250 Staff compensation | 90 323.00 | 77 232.00 | | 90 323.00 |
252 Social security contributions | 16 484.00 | 14 461.00 | | 16 484.00 |
254 Depreciation and amortization | 12 318.00 | 12 107.00 | | 12 318.00 |
262 Other expenses | 8.00 | 14.00 | | 8.00 |
264 Total operating expenses | 391 260.00 | 390 771.00 | | 391 260.00 |
270 Operating profit | 39 759.00 | 74 233.00 | | 39 759.00 |
280 Financial income | 9 383.00 | 2 084.00 | | 9 383.00 |
290 Exceptional income | 2 668.00 | 485.00 | | 2 668.00 |
294 Financial expenses | 383.00 | 482.00 | | 383.00 |
300 Exceptional expenses | | 511.00 | | |
306 Income tax's | 8 157.00 | 14 731.00 | | 8 157.00 |
310 Profit or loss | 43 271.00 | 61 078.00 | | 43 271.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 320 663.00 | | | 320 663.00 |
492 Total Fixed Assets (Increases) | 3 200.00 | | | 3 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 637.00 | | | 82 637.00 |
378 Amount of deductible VAT on goods and services | 40 102.00 | | | 40 102.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
