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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 | 89 241.00 | | 89 241.00 | 89 241.00 |
028 Tangible Assets | 193 391.00 | 81 137.00 | 112 254.00 | 193 391.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 282 712.00 | 81 137.00 | 201 575.00 | 282 712.00 |
060 Merchandise inventory | 51 230.00 | | 51 230.00 | 51 230.00 |
064 Advances and down payments on orders | 12 834.00 | | 12 834.00 | 12 834.00 |
072 Receivables – Other | 16 800.00 | | 16 800.00 | 16 800.00 |
084 Cash | 114 385.00 | | 114 385.00 | 114 385.00 |
092 Prepaid expenses | 7 478.00 | | 7 478.00 | 7 478.00 |
096 Total Current Assets + Prepaid Expenses | 202 727.00 | | 202 727.00 | 202 727.00 |
110 Total Assets | 485 440.00 | 81 137.00 | 404 303.00 | 485 440.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 115 537.00 | |
136 Profit for the Year | | | 58 423.00 | |
142 Total Equity - Total I | | | 178 361.00 | |
154 Provisions for risks and charges - Total II | | | 20 907.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 90 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 622.00 | | |
172 Other debts | | | 84 532.00 | |
176 Total debts | | | 205 035.00 | |
180 Liabilities Total | | | 404 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111 585.00 | |
193 Of which financial assets due in less than one year | | | 80.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 783 122.00 | 1 569 010.00 | | 1 783 122.00 |
230 Other income | 27 890.00 | 2 781.00 | | 27 890.00 |
232 Total operating income excluding VAT | 1 811 012.00 | 1 571 792.00 | | 1 811 012.00 |
234 Purchases of goods (including customs duties) | 1 285 178.00 | 1 111 996.00 | | 1 285 178.00 |
236 Inventory change (goods) | -19 284.00 | -2 350.00 | | -19 284.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 881.00 | 4 730.00 | | 10 881.00 |
242 Other external expenses | 123 267.00 | 92 604.00 | | 123 267.00 |
243 (including business tax) | 3 482.00 | | | 3 482.00 |
244 Taxes, duties and similar payments | 6 242.00 | 4 021.00 | | 6 242.00 |
250 Staff compensation | 203 485.00 | 164 950.00 | | 203 485.00 |
252 Social security contributions | 45 159.00 | 29 585.00 | | 45 159.00 |
254 Depreciation and amortization | 28 143.00 | 24 878.00 | | 28 143.00 |
256 Provisions | 20 907.00 | 18 430.00 | | 20 907.00 |
262 Other expenses | 32 814.00 | 28 949.00 | | 32 814.00 |
264 Total operating expenses | 1 736 792.00 | 1 477 792.00 | | 1 736 792.00 |
270 Operating profit | 74 220.00 | 93 999.00 | | 74 220.00 |
300 Exceptional expenses | 247.00 | 140.00 | | 247.00 |
306 Income tax's | 15 550.00 | 22 040.00 | | 15 550.00 |
310 Profit or loss | 58 423.00 | 71 819.00 | | 58 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 300.00 | | | 60 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 170.00 | | | 22 170.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 035.00 | | | 29 035.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 171 127.00 | | | 171 127.00 |
492 Total Fixed Assets (Increases) | 111 585.00 | | | 111 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 406.00 | | | 105 406.00 |
378 Amount of deductible VAT on goods and services | 64 765.00 | | | 64 765.00 |
622 INCREASES Provisions for risks and charges | 20 907.00 | | | 20 907.00 |
624 DECREASES Provisions for Risks and Charges | 18 430.00 | | | 18 430.00 |
682 INCREASES Total Statement of Provisions | 20 907.00 | | | 20 907.00 |
684 DECREASES in Total Provisions Statement | 18 430.00 | | | 18 430.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
