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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 | 121 959.00 | | 121 959.00 | 121 959.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 105 965.00 | 95 954.00 | 10 012.00 | 105 965.00 |
044 Total Fixed Assets | 228 925.00 | 96 954.00 | 131 971.00 | 228 925.00 |
050 Raw materials, supplies, in progress | 821.00 | | 821.00 | 821.00 |
060 Merchandise inventory | 110 091.00 | | 110 091.00 | 110 091.00 |
064 Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
072 Receivables – Other | 11 659.00 | | 11 659.00 | 11 659.00 |
084 Cash | 976.00 | | 976.00 | 976.00 |
092 Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
096 Total Current Assets + Prepaid Expenses | 131 752.00 | | 131 752.00 | 131 752.00 |
110 Total Assets | 360 677.00 | 96 954.00 | 263 723.00 | 360 677.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 114 225.00 | |
134 Retained Earnings | | | 87 879.00 | |
136 Profit for the Year | | | 4 136.00 | |
142 Total Equity - Total I | | | 214 624.00 | |
156 Loans and similar debts | | | 140.00 | |
166 Suppliers and related accounts | | | 36 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 12 333.00 | |
176 Total debts | | | 49 099.00 | |
180 Liabilities Total | | | 263 723.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 314 183.00 | 370 471.00 | | 314 183.00 |
226 Operating subsidies received | 1 000.00 | 2 271.00 | | 1 000.00 |
230 Other income | 787.00 | 39.00 | | 787.00 |
232 Total operating income excluding VAT | 315 970.00 | 372 781.00 | | 315 970.00 |
234 Purchases of goods (including customs duties) | 175 321.00 | 180 778.00 | | 175 321.00 |
236 Inventory change (goods) | 23 350.00 | 41 322.00 | | 23 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 070.00 | 3 080.00 | | 1 070.00 |
240 Inventory changes (raw materials and supplies) | -26.00 | 110.00 | | -26.00 |
242 Other external expenses | 52 153.00 | 56 254.00 | | 52 153.00 |
243 (including business tax) | 1 328.00 | | | 1 328.00 |
244 Taxes, duties and similar payments | 2 543.00 | 3 727.00 | | 2 543.00 |
250 Staff compensation | 43 348.00 | 45 566.00 | | 43 348.00 |
252 Social security contributions | 9 522.00 | 18 766.00 | | 9 522.00 |
254 Depreciation and amortization | 3 183.00 | 5 515.00 | | 3 183.00 |
262 Other expenses | 341.00 | 367.00 | | 341.00 |
264 Total operating expenses | 310 806.00 | 355 484.00 | | 310 806.00 |
270 Operating profit | 5 165.00 | 17 297.00 | | 5 165.00 |
280 Financial income | 43.00 | 5.00 | | 43.00 |
294 Financial expenses | 1 816.00 | 1 672.00 | | 1 816.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
306 Income tax's | -859.00 | -352.00 | | -859.00 |
310 Profit or loss | 4 136.00 | 15 982.00 | | 4 136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 230 709.00 | | | 230 709.00 |
494 Total Fixed Assets (Decreases) | 1 784.00 | | | 1 784.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 115.00 | | | 115.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -115.00 | | | -115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 837.00 | | | 62 837.00 |
378 Amount of deductible VAT on goods and services | 28 117.00 | | | 28 117.00 |
