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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 | 307 554.00 | 118 904.00 | 188 650.00 | 307 554.00 |
040 Financial Assets | 186.00 | | 186.00 | 186.00 |
044 Total Fixed Assets | 396 980.00 | 118 904.00 | 278 076.00 | 396 980.00 |
060 Merchandise inventory | 62 580.00 | | 62 580.00 | 62 580.00 |
064 Advances and down payments on orders | 667.00 | | 667.00 | 667.00 |
072 Receivables – Other | 30 757.00 | | 30 757.00 | 30 757.00 |
084 Cash | 159 797.00 | | 159 797.00 | 159 797.00 |
092 Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
096 Total Current Assets + Prepaid Expenses | 256 717.00 | | 256 717.00 | 256 717.00 |
110 Total Assets | 653 697.00 | 118 904.00 | 534 793.00 | 653 697.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 173 961.00 | |
136 Profit for the Year | | | 88 128.00 | |
142 Total Equity - Total I | | | 266 489.00 | |
154 Provisions for risks and charges - Total II | | | 21 554.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 86 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 256.00 | | |
172 Other debts | | | 129 923.00 | |
176 Total debts | | | 246 751.00 | |
180 Liabilities Total | | | 534 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 114 268.00 | |
193 Of which financial assets due in less than one year | | | 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 193 620.00 | 1 783 122.00 | | 2 193 620.00 |
230 Other income | 22 127.00 | 27 890.00 | | 22 127.00 |
232 Total operating income excluding VAT | 2 215 747.00 | 1 811 012.00 | | 2 215 747.00 |
234 Purchases of goods (including customs duties) | 1 547 297.00 | 1 285 178.00 | | 1 547 297.00 |
236 Inventory change (goods) | -11 350.00 | -19 284.00 | | -11 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 969.00 | 10 881.00 | | 7 969.00 |
242 Other external expenses | 161 216.00 | 123 267.00 | | 161 216.00 |
243 (including business tax) | 4 860.00 | | | 4 860.00 |
244 Taxes, duties and similar payments | 6 560.00 | 6 242.00 | | 6 560.00 |
250 Staff compensation | 250 998.00 | 203 485.00 | | 250 998.00 |
252 Social security contributions | 35 633.00 | 45 159.00 | | 35 633.00 |
254 Depreciation and amortization | 37 767.00 | 28 143.00 | | 37 767.00 |
256 Provisions | 21 554.00 | 20 907.00 | | 21 554.00 |
262 Other expenses | 40 149.00 | 32 814.00 | | 40 149.00 |
264 Total operating expenses | 2 097 794.00 | 1 736 792.00 | | 2 097 794.00 |
270 Operating profit | 117 954.00 | 74 220.00 | | 117 954.00 |
300 Exceptional expenses | 6 134.00 | 247.00 | | 6 134.00 |
306 Income tax's | 23 692.00 | 15 550.00 | | 23 692.00 |
310 Profit or loss | 88 128.00 | 58 423.00 | | 88 128.00 |
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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 | 75 290.00 | | | 75 290.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 966.00 | | | 30 966.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 906.00 | | | 7 906.00 |
482 INCREASES Financial Assets | 106.00 | | | 106.00 |
490 Total Fixed Assets (Gross Value) | 282 712.00 | | | 282 712.00 |
492 Total Fixed Assets (Increases) | 114 268.00 | | | 114 268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 138 735.00 | | | 138 735.00 |
378 Amount of deductible VAT on goods and services | 110 087.00 | | | 110 087.00 |
622 INCREASES Provisions for risks and charges | 21 554.00 | | | 21 554.00 |
624 DECREASES Provisions for Risks and Charges | 20 907.00 | | | 20 907.00 |
682 INCREASES Total Statement of Provisions | 21 554.00 | | | 21 554.00 |
684 DECREASES in Total Provisions Statement | 20 907.00 | | | 20 907.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
