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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 | 88 326.00 | | 88 326.00 | 88 326.00 |
014 Intangible Assets - Other | 861.00 | 861.00 | | 861.00 |
028 Tangible Assets | 110 970.00 | 59 265.00 | 51 705.00 | 110 970.00 |
044 Total Fixed Assets | 200 157.00 | 60 126.00 | 140 031.00 | 200 157.00 |
060 Merchandise inventory | 87 065.00 | | 87 065.00 | 87 065.00 |
064 Advances and down payments on orders | 1 746.00 | | 1 746.00 | 1 746.00 |
072 Receivables – Other | 12 552.00 | | 12 552.00 | 12 552.00 |
084 Cash | 25 718.00 | | 25 718.00 | 25 718.00 |
092 Prepaid expenses | 429.00 | | 429.00 | 429.00 |
096 Total Current Assets + Prepaid Expenses | 127 510.00 | | 127 510.00 | 127 510.00 |
110 Total Assets | 327 667.00 | 60 126.00 | 267 541.00 | 327 667.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 65 870.00 | |
136 Profit for the Year | | | 58 325.00 | |
142 Total Equity - Total I | | | 135 196.00 | |
156 Loans and similar debts | | | 93 550.00 | |
166 Suppliers and related accounts | | | 15 062.00 | |
172 Other debts | | | 23 732.00 | |
176 Total debts | | | 132 345.00 | |
180 Liabilities Total | | | 267 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 504.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 820.00 | |
195 Of which payables due in more than one year | | | 70 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 326 357.00 | 268 210.00 | | 326 357.00 |
218 Production of services sold - France | 171 324.00 | 133 625.00 | | 171 324.00 |
226 Operating subsidies received | 1 029.00 | | | 1 029.00 |
230 Other income | 6 995.00 | 5 808.00 | | 6 995.00 |
232 Total operating income excluding VAT | 505 705.00 | 407 643.00 | | 505 705.00 |
234 Purchases of goods (including customs duties) | 218 291.00 | 180 344.00 | | 218 291.00 |
236 Inventory change (goods) | 3 157.00 | -14 748.00 | | 3 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 272.00 | 268.00 | | 272.00 |
242 Other external expenses | 58 482.00 | 55 415.00 | | 58 482.00 |
243 (including business tax) | 2 977.00 | | | 2 977.00 |
244 Taxes, duties and similar payments | 4 691.00 | 3 553.00 | | 4 691.00 |
250 Staff compensation | 85 532.00 | 75 513.00 | | 85 532.00 |
252 Social security contributions | 31 165.00 | 18 693.00 | | 31 165.00 |
254 Depreciation and amortization | 39 316.00 | 31 162.00 | | 39 316.00 |
262 Other expenses | 137.00 | 65.00 | | 137.00 |
264 Total operating expenses | 441 044.00 | 350 265.00 | | 441 044.00 |
270 Operating profit | 64 661.00 | 57 378.00 | | 64 661.00 |
280 Financial income | 6.00 | 101.00 | | 6.00 |
290 Exceptional income | 19 972.00 | 1 517.00 | | 19 972.00 |
294 Financial expenses | 2 301.00 | 2 366.00 | | 2 301.00 |
300 Exceptional expenses | 9 875.00 | 2 893.00 | | 9 875.00 |
306 Income tax's | 14 137.00 | 9 579.00 | | 14 137.00 |
310 Profit or loss | 58 325.00 | 44 158.00 | | 58 325.00 |
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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 | 36 894.00 | | | 36 894.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 610.00 | | | 2 610.00 |
490 Total Fixed Assets (Gross Value) | 185 728.00 | | | 185 728.00 |
492 Total Fixed Assets (Increases) | 39 504.00 | | | 39 504.00 |
494 Total Fixed Assets (Decreases) | 25 075.00 | | | 25 075.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 423.00 | | | 11 423.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 900.00 | | | 102 900.00 |
378 Amount of deductible VAT on goods and services | 61 154.00 | | | 61 154.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
