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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 | 189 037.00 | | 189 037.00 | 189 037.00 |
028 Tangible Assets | 134 482.00 | 107 231.00 | 27 250.00 | 134 482.00 |
040 Financial Assets | 345.00 | | 345.00 | 345.00 |
044 Total Fixed Assets | 323 863.00 | 107 231.00 | 216 632.00 | 323 863.00 |
050 Raw materials, supplies, in progress | 565.00 | | 565.00 | 565.00 |
060 Merchandise inventory | 136 715.00 | | 136 715.00 | 136 715.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 696.00 | | 9 696.00 | 9 696.00 |
084 Cash | 173 938.00 | | 173 938.00 | 173 938.00 |
092 Prepaid expenses | 4 205.00 | | 4 205.00 | 4 205.00 |
096 Total Current Assets + Prepaid Expenses | 325 119.00 | | 325 119.00 | 325 119.00 |
110 Total Assets | 648 983.00 | 107 231.00 | 541 751.00 | 648 983.00 |
120 Share or Individual Capital | | | 152 449.00 | |
126 Legal Reserve | | | 15 245.00 | |
132 Other Reserves | | | 208 928.00 | |
134 Retained Earnings | | | 69 364.00 | |
136 Profit for the Year | | | 26 265.00 | |
140 Regulated Provisions | | | 7 515.00 | |
142 Total Equity - Total I | | | 479 766.00 | |
166 Suppliers and related accounts | | | 11 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 667.00 | | |
172 Other debts | | | 50 367.00 | |
176 Total debts | | | 61 985.00 | |
180 Liabilities Total | | | 541 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 18 159.00 | | | 18 159.00 |
210 Sales of goods - France | 359 980.00 | 429 126.00 | | 359 980.00 |
218 Production of services sold - France | 4 857.00 | | | 4 857.00 |
230 Other income | 3 112.00 | 1 893.00 | | 3 112.00 |
232 Total operating income excluding VAT | 367 949.00 | 431 020.00 | | 367 949.00 |
234 Purchases of goods (including customs duties) | 165 811.00 | 200 714.00 | | 165 811.00 |
236 Inventory change (goods) | 5 132.00 | 4 655.00 | | 5 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 136.00 | 139.00 | | 136.00 |
240 Inventory changes (raw materials and supplies) | 192.00 | 165.00 | | 192.00 |
242 Other external expenses | 66 296.00 | 63 618.00 | | 66 296.00 |
243 (including business tax) | 1 670.00 | | | 1 670.00 |
244 Taxes, duties and similar payments | 3 932.00 | 2 836.00 | | 3 932.00 |
250 Staff compensation | 77 301.00 | 90 323.00 | | 77 301.00 |
252 Social security contributions | 15 443.00 | 16 484.00 | | 15 443.00 |
254 Depreciation and amortization | 12 122.00 | 12 318.00 | | 12 122.00 |
262 Other expenses | 7.00 | 8.00 | | 7.00 |
264 Total operating expenses | 346 372.00 | 391 260.00 | | 346 372.00 |
270 Operating profit | 21 577.00 | 39 759.00 | | 21 577.00 |
280 Financial income | 8 010.00 | 9 383.00 | | 8 010.00 |
290 Exceptional income | 1 000.00 | 2 668.00 | | 1 000.00 |
294 Financial expenses | 290.00 | 383.00 | | 290.00 |
306 Income tax's | 4 032.00 | 8 157.00 | | 4 032.00 |
310 Profit or loss | 26 265.00 | 43 271.00 | | 26 265.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 323 863.00 | | | 323 863.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 336.00 | | | 69 336.00 |
378 Amount of deductible VAT on goods and services | 37 173.00 | | | 37 173.00 |
