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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
014 Intangible Assets - Other | 9 019.00 | 9 019.00 | | 9 019.00 |
028 Tangible Assets | 60 016.00 | 52 115.00 | 7 901.00 | 60 016.00 |
040 Financial Assets | 2 583.00 | | 2 583.00 | 2 583.00 |
044 Total Fixed Assets | 94 487.00 | 61 135.00 | 33 352.00 | 94 487.00 |
060 Merchandise inventory | 45 101.00 | | 45 101.00 | 45 101.00 |
068 Receivables – Trade and related accounts | 46 358.00 | 5 759.00 | 40 598.00 | 46 358.00 |
072 Receivables – Other | 12 262.00 | | 12 262.00 | 12 262.00 |
084 Cash | 58 363.00 | | 58 363.00 | 58 363.00 |
092 Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
096 Total Current Assets + Prepaid Expenses | 164 142.00 | 5 759.00 | 158 382.00 | 164 142.00 |
110 Total Assets | 258 630.00 | 66 895.00 | 191 735.00 | 258 630.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 820.00 | |
134 Retained Earnings | | | 66 072.00 | |
136 Profit for the Year | | | 9 573.00 | |
142 Total Equity - Total I | | | 84 088.00 | |
156 Loans and similar debts | | | 13 385.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 53 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 055.00 | | |
172 Other debts | | | 39 552.00 | |
176 Total debts | | | 107 646.00 | |
180 Liabilities Total | | | 191 735.00 | |
195 Of which payables due in more than one year | | | 7 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 525 410.00 | | | 525 410.00 |
218 Production of services sold - France | 144 644.00 | | | 144 644.00 |
230 Other income | 15 035.00 | | | 15 035.00 |
232 Total operating income excluding VAT | 685 090.00 | | | 685 090.00 |
234 Purchases of goods (including customs duties) | 367 896.00 | | | 367 896.00 |
236 Inventory change (goods) | 17 622.00 | | | 17 622.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 470.00 | | | 2 470.00 |
242 Other external expenses | 94 865.00 | | | 94 865.00 |
243 (including business tax) | 1 133.00 | | | 1 133.00 |
244 Taxes, duties and similar payments | 6 708.00 | | | 6 708.00 |
24B (including equipment leasing) | 4 165.00 | | | 4 165.00 |
250 Staff compensation | 125 644.00 | | | 125 644.00 |
252 Social security contributions | 39 553.00 | | | 39 553.00 |
254 Depreciation and amortization | 4 225.00 | | | 4 225.00 |
256 Provisions | 2 593.00 | | | 2 593.00 |
262 Other expenses | 13 084.00 | | | 13 084.00 |
264 Total operating expenses | 674 664.00 | | | 674 664.00 |
270 Operating profit | 10 426.00 | | | 10 426.00 |
294 Financial expenses | 245.00 | | | 245.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 483.00 | | | 483.00 |
310 Profit or loss | 9 573.00 | | | 9 573.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 94 487.00 | | | 94 487.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120 381.00 | | | 120 381.00 |
378 Amount of deductible VAT on goods and services | 72 213.00 | | | 72 213.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 593.00 | | | 2 593.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 318.00 | | | 1 318.00 |
682 INCREASES Total Statement of Provisions | 2 593.00 | | | 2 593.00 |
684 DECREASES in Total Provisions Statement | 1 318.00 | | | 1 318.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
