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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 9 455.00 | 8 991.00 | 464.00 | 9 455.00 |
028 Tangible Assets | 73 921.00 | 69 695.00 | 4 226.00 | 73 921.00 |
040 Financial Assets | 61.00 | | 61.00 | 61.00 |
044 Total Fixed Assets | 93 436.00 | 78 685.00 | 14 751.00 | 93 436.00 |
060 Merchandise inventory | 178 349.00 | | 178 349.00 | 178 349.00 |
064 Advances and down payments on orders | 4 232.00 | | 4 232.00 | 4 232.00 |
068 Receivables – Trade and related accounts | 8 162.00 | | 8 162.00 | 8 162.00 |
072 Receivables – Other | 8 867.00 | | 8 867.00 | 8 867.00 |
080 Sellable securities | 41 000.00 | | 41 000.00 | 41 000.00 |
084 Cash | 51 161.00 | | 51 161.00 | 51 161.00 |
092 Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
096 Total Current Assets + Prepaid Expenses | 294 623.00 | | 294 623.00 | 294 623.00 |
110 Total Assets | 388 060.00 | 78 685.00 | 309 375.00 | 388 060.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 764.00 | |
132 Other Reserves | | | 182 589.00 | |
136 Profit for the Year | | | 51 665.00 | |
140 Regulated Provisions | | | 4 865.00 | |
142 Total Equity - Total I | | | 247 505.00 | |
156 Loans and similar debts | | | 235.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 20 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 249.00 | | |
172 Other debts | | | 41 041.00 | |
176 Total debts | | | 61 869.00 | |
180 Liabilities Total | | | 309 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 887.00 | |
193 Of which financial assets due in less than one year | | | 61.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 702 152.00 | 617 535.00 | | 702 152.00 |
218 Production of services sold - France | 36 519.00 | 34 039.00 | | 36 519.00 |
230 Other income | 968.00 | 443.00 | | 968.00 |
232 Total operating income excluding VAT | 739 638.00 | 652 017.00 | | 739 638.00 |
234 Purchases of goods (including customs duties) | 445 937.00 | 395 143.00 | | 445 937.00 |
236 Inventory change (goods) | -17 123.00 | -17 187.00 | | -17 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 116.00 | 13 500.00 | | 14 116.00 |
242 Other external expenses | 106 717.00 | 109 927.00 | | 106 717.00 |
243 (including business tax) | 1 134.00 | | | 1 134.00 |
244 Taxes, duties and similar payments | 4 864.00 | 6 238.00 | | 4 864.00 |
250 Staff compensation | 79 402.00 | 67 572.00 | | 79 402.00 |
252 Social security contributions | 34 950.00 | 33 497.00 | | 34 950.00 |
254 Depreciation and amortization | 3 275.00 | 4 158.00 | | 3 275.00 |
262 Other expenses | 94.00 | 651.00 | | 94.00 |
264 Total operating expenses | 672 232.00 | 613 499.00 | | 672 232.00 |
270 Operating profit | 67 406.00 | 38 519.00 | | 67 406.00 |
280 Financial income | 1 176.00 | 408.00 | | 1 176.00 |
290 Exceptional income | 952.00 | 682.00 | | 952.00 |
294 Financial expenses | 1 644.00 | 1 078.00 | | 1 644.00 |
300 Exceptional expenses | 4 864.00 | 391.00 | | 4 864.00 |
306 Income tax's | 11 361.00 | 4 918.00 | | 11 361.00 |
310 Profit or loss | 51 665.00 | 33 223.00 | | 51 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 861.00 | | | 4 861.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 887.00 | | | 1 887.00 |
490 Total Fixed Assets (Gross Value) | 97 058.00 | | | 97 058.00 |
492 Total Fixed Assets (Increases) | 1 887.00 | | | 1 887.00 |
494 Total Fixed Assets (Decreases) | 5 509.00 | | | 5 509.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 861.00 | | | 8 861.00 |
378 Amount of deductible VAT on goods and services | 9 138.00 | | | 9 138.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
