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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 | 14 788.00 | | 14 788.00 | 14 788.00 |
014 Intangible Assets - Other | 2 218.00 | 2 218.00 | | 2 218.00 |
028 Tangible Assets | 209 354.00 | 202 149.00 | 7 206.00 | 209 354.00 |
040 Financial Assets | 1 004.00 | | 1 004.00 | 1 004.00 |
044 Total Fixed Assets | 227 364.00 | 204 366.00 | 22 998.00 | 227 364.00 |
060 Merchandise inventory | 91 172.00 | | 91 172.00 | 91 172.00 |
064 Advances and down payments on orders | 1 987.00 | | 1 987.00 | 1 987.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 993.00 | | 8 993.00 | 8 993.00 |
084 Cash | 43 127.00 | | 43 127.00 | 43 127.00 |
092 Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
096 Total Current Assets + Prepaid Expenses | 147 917.00 | | 147 917.00 | 147 917.00 |
110 Total Assets | 375 281.00 | 204 366.00 | 170 914.00 | 375 281.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 3 049.00 | |
130 Regulated Reserves | | | 20 490.00 | |
132 Other Reserves | | | 47 077.00 | |
136 Profit for the Year | | | 19 784.00 | |
142 Total Equity - Total I | | | 100 399.00 | |
164 Advances and down payments received on current orders | | | 243.00 | |
166 Suppliers and related accounts | | | 23 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 703.00 | | |
172 Other debts | | | 46 799.00 | |
176 Total debts | | | 70 515.00 | |
180 Liabilities Total | | | 170 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 395 889.00 | 387 369.00 | | 395 889.00 |
230 Other income | 270.00 | 20.00 | | 270.00 |
232 Total operating income excluding VAT | 396 159.00 | 387 389.00 | | 396 159.00 |
234 Purchases of goods (including customs duties) | 190 256.00 | 218 827.00 | | 190 256.00 |
236 Inventory change (goods) | 3 509.00 | -22 792.00 | | 3 509.00 |
238 Purchases of raw materials and other supplies (including royalties | 181.00 | 79.00 | | 181.00 |
242 Other external expenses | 47 349.00 | 44 746.00 | | 47 349.00 |
244 Taxes, duties and similar payments | 1 918.00 | 1 844.00 | | 1 918.00 |
250 Staff compensation | 92 124.00 | 88 901.00 | | 92 124.00 |
252 Social security contributions | 32 942.00 | 28 700.00 | | 32 942.00 |
254 Depreciation and amortization | 3 787.00 | 3 325.00 | | 3 787.00 |
262 Other expenses | 1 698.00 | 562.00 | | 1 698.00 |
264 Total operating expenses | 373 762.00 | 364 191.00 | | 373 762.00 |
270 Operating profit | 22 397.00 | 23 198.00 | | 22 397.00 |
280 Financial income | 22.00 | 17.00 | | 22.00 |
306 Income tax's | 2 635.00 | 2 847.00 | | 2 635.00 |
310 Profit or loss | 19 784.00 | 20 369.00 | | 19 784.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 277.00 | | | 1 277.00 |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 226 065.00 | | | 226 065.00 |
492 Total Fixed Assets (Increases) | 1 298.00 | | | 1 298.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 265.00 | | | 57 265.00 |
378 Amount of deductible VAT on goods and services | 31 644.00 | | | 31 644.00 |
