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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 | 9 146.00 | | 9 146.00 | 9 146.00 |
014 Intangible Assets - Other | 2 616.00 | 2 616.00 | | 2 616.00 |
028 Tangible Assets | 67 812.00 | 45 862.00 | 21 949.00 | 67 812.00 |
040 Financial Assets | 86.00 | | 86.00 | 86.00 |
044 Total Fixed Assets | 79 662.00 | 48 479.00 | 31 182.00 | 79 662.00 |
060 Merchandise inventory | 29 817.00 | | 29 817.00 | 29 817.00 |
068 Receivables – Trade and related accounts | 5 187.00 | 133.00 | 5 053.00 | 5 187.00 |
072 Receivables – Other | 6 409.00 | | 6 409.00 | 6 409.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 46 037.00 | | 46 037.00 | 46 037.00 |
092 Prepaid expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
096 Total Current Assets + Prepaid Expenses | 91 977.00 | 133.00 | 91 844.00 | 91 977.00 |
110 Total Assets | 171 639.00 | 48 612.00 | 123 027.00 | 171 639.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 15 651.00 | |
134 Retained Earnings | | | -18 602.00 | |
136 Profit for the Year | | | 23 235.00 | |
140 Regulated Provisions | | | 149.00 | |
142 Total Equity - Total I | | | 28 819.00 | |
154 Provisions for risks and charges - Total II | | | 2 762.00 | |
156 Loans and similar debts | | | 39 546.00 | |
164 Advances and down payments received on current orders | | | 964.00 | |
166 Suppliers and related accounts | | | 33 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29.00 | | |
172 Other debts | | | 17 096.00 | |
176 Total debts | | | 91 445.00 | |
180 Liabilities Total | | | 123 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 600.00 | |
195 Of which payables due in more than one year | | | 25 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 432 488.00 | | | 432 488.00 |
218 Production of services sold - France | 89 147.00 | | | 89 147.00 |
230 Other income | 31 236.00 | | | 31 236.00 |
232 Total operating income excluding VAT | 552 872.00 | | | 552 872.00 |
234 Purchases of goods (including customs duties) | 309 356.00 | | | 309 356.00 |
236 Inventory change (goods) | -321.00 | | | -321.00 |
238 Purchases of raw materials and other supplies (including royalties | -7 850.00 | | | -7 850.00 |
242 Other external expenses | 81 679.00 | | | 81 679.00 |
243 (including business tax) | 2 337.00 | | | 2 337.00 |
244 Taxes, duties and similar payments | 25 890.00 | | | 25 890.00 |
250 Staff compensation | 83 248.00 | | | 83 248.00 |
252 Social security contributions | 28 669.00 | | | 28 669.00 |
254 Depreciation and amortization | 4 184.00 | | | 4 184.00 |
256 Provisions | 2 762.00 | | | 2 762.00 |
262 Other expenses | 296.00 | | | 296.00 |
264 Total operating expenses | 527 916.00 | | | 527 916.00 |
270 Operating profit | 24 955.00 | | | 24 955.00 |
290 Exceptional income | 199.00 | | | 199.00 |
294 Financial expenses | 1 436.00 | | | 1 436.00 |
300 Exceptional expenses | 551.00 | | | 551.00 |
306 Income tax's | -68.00 | | | -68.00 |
310 Profit or loss | 23 235.00 | | | 23 235.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 600.00 | | | 8 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 66 882.00 | | | 66 882.00 |
492 Total Fixed Assets (Increases) | 14 600.00 | | | 14 600.00 |
494 Total Fixed Assets (Decreases) | 1 820.00 | | | 1 820.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 341.00 | | | 341.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -341.00 | | | -341.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 218.00 | | | 79 218.00 |
378 Amount of deductible VAT on goods and services | 46 579.00 | | | 46 579.00 |
622 INCREASES Provisions for risks and charges | 2 762.00 | | | 2 762.00 |
624 DECREASES Provisions for Risks and Charges | 2 809.00 | | | 2 809.00 |
682 INCREASES Total Statement of Provisions | 2 762.00 | | | 2 762.00 |
684 DECREASES in Total Provisions Statement | 2 809.00 | | | 2 809.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
