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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 | 248 158.00 | | 248 158.00 | 248 158.00 |
014 Intangible Assets - Other | 600.00 | 133.00 | 467.00 | 600.00 |
028 Tangible Assets | 13 073.00 | 8 819.00 | 4 254.00 | 13 073.00 |
040 Financial Assets | 3 019.00 | | 3 019.00 | 3 019.00 |
044 Total Fixed Assets | 264 850.00 | 8 952.00 | 255 897.00 | 264 850.00 |
060 Merchandise inventory | 56 467.00 | | 56 467.00 | 56 467.00 |
064 Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
068 Receivables – Trade and related accounts | 49 277.00 | 88.00 | 49 190.00 | 49 277.00 |
072 Receivables – Other | 987.00 | | 987.00 | 987.00 |
084 Cash | 4 902.00 | | 4 902.00 | 4 902.00 |
092 Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
096 Total Current Assets + Prepaid Expenses | 113 536.00 | 88.00 | 113 448.00 | 113 536.00 |
110 Total Assets | 378 386.00 | 9 040.00 | 369 346.00 | 378 386.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 18 129.00 | |
136 Profit for the Year | | | 46 930.00 | |
142 Total Equity - Total I | | | 67 259.00 | |
156 Loans and similar debts | | | 155 313.00 | |
166 Suppliers and related accounts | | | 48 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 55 076.00 | |
172 Other debts | | | 98 030.00 | |
176 Total debts | | | 302 087.00 | |
180 Liabilities Total | | | 369 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 978.00 | |
193 Of which financial assets due in less than one year | | | 3 019.00 | |
195 Of which payables due in more than one year | | | 126 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 288 157.00 | 66 238.00 | | 288 157.00 |
218 Production of services sold - France | 94 494.00 | 93 385.00 | | 94 494.00 |
226 Operating subsidies received | 1 772.00 | 756.00 | | 1 772.00 |
230 Other income | 4 777.00 | 8 960.00 | | 4 777.00 |
232 Total operating income excluding VAT | 389 201.00 | 169 339.00 | | 389 201.00 |
234 Purchases of goods (including customs duties) | 183 236.00 | 90 218.00 | | 183 236.00 |
236 Inventory change (goods) | -9 320.00 | -46 529.00 | | -9 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 312.00 | 40.00 | | 2 312.00 |
242 Other external expenses | 61 667.00 | 50 768.00 | | 61 667.00 |
243 (including business tax) | 726.00 | | | 726.00 |
244 Taxes, duties and similar payments | 1 934.00 | 8 428.00 | | 1 934.00 |
24B (including equipment leasing) | 3 277.00 | | | 3 277.00 |
250 Staff compensation | 62 490.00 | 14 915.00 | | 62 490.00 |
252 Social security contributions | 21 658.00 | 13 365.00 | | 21 658.00 |
254 Depreciation and amortization | 3 140.00 | 1 319.00 | | 3 140.00 |
256 Provisions | 88.00 | | | 88.00 |
262 Other expenses | 1 251.00 | 239.00 | | 1 251.00 |
264 Total operating expenses | 328 456.00 | 132 761.00 | | 328 456.00 |
270 Operating profit | 60 745.00 | 36 578.00 | | 60 745.00 |
280 Financial income | | 19.00 | | |
290 Exceptional income | | 6 200.00 | | |
294 Financial expenses | 3 367.00 | 1 566.00 | | 3 367.00 |
300 Exceptional expenses | | 200.00 | | |
306 Income tax's | 10 447.00 | 6 445.00 | | 10 447.00 |
310 Profit or loss | 46 930.00 | 34 586.00 | | 46 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 809.00 | | | 10 809.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 569.00 | | | 1 569.00 |
490 Total Fixed Assets (Gross Value) | 252 472.00 | | | 252 472.00 |
492 Total Fixed Assets (Increases) | 12 978.00 | | | 12 978.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 526.00 | | | 78 526.00 |
378 Amount of deductible VAT on goods and services | 41 019.00 | | | 41 019.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 160.00 | | | 160.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 160.00 | | | 160.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 88.00 | | | 88.00 |
682 INCREASES Total Statement of Provisions | 248.00 | | | 248.00 |
684 DECREASES in Total Provisions Statement | 160.00 | | | 160.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
