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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 | 49 546.00 | | 49 546.00 | 49 546.00 |
014 Intangible Assets - Other | 2 628.00 | 2 221.00 | 407.00 | 2 628.00 |
028 Tangible Assets | 77 212.00 | 54 148.00 | 23 064.00 | 77 212.00 |
040 Financial Assets | 3 030.00 | | 3 030.00 | 3 030.00 |
044 Total Fixed Assets | 132 417.00 | 56 369.00 | 76 048.00 | 132 417.00 |
060 Merchandise inventory | 58 796.00 | | 58 796.00 | 58 796.00 |
068 Receivables – Trade and related accounts | 31 773.00 | | 31 773.00 | 31 773.00 |
072 Receivables – Other | 8 527.00 | | 8 527.00 | 8 527.00 |
084 Cash | 31 104.00 | | 31 104.00 | 31 104.00 |
092 Prepaid expenses | 733.00 | | 733.00 | 733.00 |
096 Total Current Assets + Prepaid Expenses | 130 933.00 | | 130 933.00 | 130 933.00 |
110 Total Assets | 263 350.00 | 56 369.00 | 206 980.00 | 263 350.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4 419.00 | |
134 Retained Earnings | | | -92 681.00 | |
136 Profit for the Year | | | 36 090.00 | |
142 Total Equity - Total I | | | -43 787.00 | |
156 Loans and similar debts | | | 28 306.00 | |
164 Advances and down payments received on current orders | | | 1 570.00 | |
166 Suppliers and related accounts | | | 87 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 190.00 | | |
172 Other debts | | | 133 067.00 | |
176 Total debts | | | 250 767.00 | |
180 Liabilities Total | | | 206 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 285.00 | |
195 Of which payables due in more than one year | | | 16 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 470 621.00 | 458 580.00 | | 470 621.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
218 Production of services sold - France | | 1 119.00 | | |
230 Other income | 11 607.00 | 4 931.00 | | 11 607.00 |
232 Total operating income excluding VAT | 482 228.00 | 464 629.00 | | 482 228.00 |
234 Purchases of goods (including customs duties) | 235 222.00 | 239 666.00 | | 235 222.00 |
236 Inventory change (goods) | -9 369.00 | -2 382.00 | | -9 369.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 324.00 | 1 180.00 | | 5 324.00 |
242 Other external expenses | 129 953.00 | 130 621.00 | | 129 953.00 |
243 (including business tax) | 1 546.00 | | | 1 546.00 |
244 Taxes, duties and similar payments | 5 942.00 | 6 589.00 | | 5 942.00 |
250 Staff compensation | 61 012.00 | 64 592.00 | | 61 012.00 |
252 Social security contributions | 21 005.00 | 21 014.00 | | 21 005.00 |
254 Depreciation and amortization | 4 635.00 | 2 921.00 | | 4 635.00 |
262 Other expenses | 3.00 | 14 876.00 | | 3.00 |
264 Total operating expenses | 453 727.00 | 479 078.00 | | 453 727.00 |
270 Operating profit | 28 501.00 | -14 449.00 | | 28 501.00 |
290 Exceptional income | 10 456.00 | | | 10 456.00 |
294 Financial expenses | 655.00 | 899.00 | | 655.00 |
300 Exceptional expenses | 2 213.00 | 25.00 | | 2 213.00 |
310 Profit or loss | 36 090.00 | -15 372.00 | | 36 090.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 790.00 | | | 1 790.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 170.00 | | | 6 170.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 324.00 | | | 2 324.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 119 132.00 | | | 119 132.00 |
492 Total Fixed Assets (Increases) | 13 285.00 | | | 13 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 904.00 | | | 90 904.00 |
378 Amount of deductible VAT on goods and services | 59 852.00 | | | 59 852.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 11 155.00 | | | 11 155.00 |
684 DECREASES in Total Provisions Statement | 11 155.00 | | | 11 155.00 |
