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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 | 102 512.00 | | 102 512.00 | 102 512.00 |
028 Tangible Assets | 20 893.00 | 7 084.00 | 13 809.00 | 20 893.00 |
040 Financial Assets | 4 716.00 | | 4 716.00 | 4 716.00 |
044 Total Fixed Assets | 128 122.00 | 7 084.00 | 121 037.00 | 128 122.00 |
060 Merchandise inventory | 28 886.00 | 220.00 | 28 666.00 | 28 886.00 |
068 Receivables – Trade and related accounts | 4 781.00 | | 4 781.00 | 4 781.00 |
072 Receivables – Other | 49 391.00 | | 49 391.00 | 49 391.00 |
084 Cash | 26 410.00 | | 26 410.00 | 26 410.00 |
092 Prepaid expenses | 6 101.00 | | 6 101.00 | 6 101.00 |
096 Total Current Assets + Prepaid Expenses | 115 569.00 | 220.00 | 115 349.00 | 115 569.00 |
110 Total Assets | 243 690.00 | 7 304.00 | 236 387.00 | 243 690.00 |
120 Share or Individual Capital | | | 68 435.00 | |
136 Profit for the Year | | | 21 524.00 | |
142 Total Equity - Total I | | | 89 959.00 | |
156 Loans and similar debts | | | 83 385.00 | |
166 Suppliers and related accounts | | | 50 496.00 | |
172 Other debts | | | 7 676.00 | |
174 Prepaid income | | | 4 869.00 | |
176 Total debts | | | 146 427.00 | |
180 Liabilities Total | | | 236 387.00 | |
193 Of which financial assets due in less than one year | | | 4 716.00 | |
195 Of which payables due in more than one year | | | 63 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 256.00 | 80 896.00 | | 84 256.00 |
218 Production of services sold - France | 73 983.00 | 66 552.00 | | 73 983.00 |
230 Other income | 754.00 | 1 395.00 | | 754.00 |
232 Total operating income excluding VAT | 158 993.00 | 148 843.00 | | 158 993.00 |
234 Purchases of goods (including customs duties) | 61 578.00 | 52 624.00 | | 61 578.00 |
236 Inventory change (goods) | -4 861.00 | 652.00 | | -4 861.00 |
238 Purchases of raw materials and other supplies (including royalties | 23.00 | | | 23.00 |
242 Other external expenses | 39 249.00 | 40 040.00 | | 39 249.00 |
243 (including business tax) | -423.00 | | | -423.00 |
244 Taxes, duties and similar payments | 1 353.00 | 3 899.00 | | 1 353.00 |
250 Staff compensation | 25 326.00 | 25 487.00 | | 25 326.00 |
252 Social security contributions | 4 056.00 | 9 193.00 | | 4 056.00 |
254 Depreciation and amortization | 3 518.00 | 3 566.00 | | 3 518.00 |
256 Provisions | 220.00 | 669.00 | | 220.00 |
262 Other expenses | 24.00 | 1.00 | | 24.00 |
264 Total operating expenses | 130 484.00 | 136 131.00 | | 130 484.00 |
270 Operating profit | 28 509.00 | 12 712.00 | | 28 509.00 |
290 Exceptional income | 403.00 | 1 307.00 | | 403.00 |
294 Financial expenses | 3 441.00 | 3 984.00 | | 3 441.00 |
300 Exceptional expenses | 289.00 | 320.00 | | 289.00 |
306 Income tax's | 3 658.00 | 1 284.00 | | 3 658.00 |
310 Profit or loss | 21 524.00 | 8 432.00 | | 21 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 128 122.00 | | | 128 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 615.00 | | | 10 615.00 |
378 Amount of deductible VAT on goods and services | 14 277.00 | | | 14 277.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 220.00 | | | 220.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 669.00 | | | 669.00 |
682 INCREASES Total Statement of Provisions | 220.00 | | | 220.00 |
684 DECREASES in Total Provisions Statement | 669.00 | | | 669.00 |
