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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
014 Intangible Assets - Other | 10 310.00 | 6 358.00 | 3 952.00 | 10 310.00 |
028 Tangible Assets | 45 475.00 | 23 166.00 | 22 309.00 | 45 475.00 |
040 Financial Assets | 25 717.00 | | 25 717.00 | 25 717.00 |
044 Total Fixed Assets | 341 502.00 | 29 524.00 | 311 978.00 | 341 502.00 |
060 Merchandise inventory | 68 826.00 | | 68 826.00 | 68 826.00 |
064 Advances and down payments on orders | 1 917.00 | | 1 917.00 | 1 917.00 |
068 Receivables – Trade and related accounts | 15 156.00 | | 15 156.00 | 15 156.00 |
072 Receivables – Other | 24 805.00 | | 24 805.00 | 24 805.00 |
084 Cash | 28 266.00 | | 28 266.00 | 28 266.00 |
096 Total Current Assets + Prepaid Expenses | 138 971.00 | | 138 971.00 | 138 971.00 |
110 Total Assets | 480 472.00 | 29 524.00 | 450 949.00 | 480 472.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 93 146.00 | |
136 Profit for the Year | | | 34 118.00 | |
142 Total Equity - Total I | | | 129 464.00 | |
156 Loans and similar debts | | | 186 602.00 | |
166 Suppliers and related accounts | | | 53 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 286.00 | | |
172 Other debts | | | 81 368.00 | |
176 Total debts | | | 321 485.00 | |
180 Liabilities Total | | | 450 949.00 | |
195 Of which payables due in more than one year | | | 139 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 456 221.00 | | | 456 221.00 |
230 Other income | 2 467.00 | | | 2 467.00 |
232 Total operating income excluding VAT | 458 688.00 | | | 458 688.00 |
234 Purchases of goods (including customs duties) | 178 138.00 | | | 178 138.00 |
236 Inventory change (goods) | 705.00 | | | 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 751.00 | | | 751.00 |
242 Other external expenses | 92 893.00 | | | 92 893.00 |
243 (including business tax) | 1 642.00 | | | 1 642.00 |
244 Taxes, duties and similar payments | 6 460.00 | | | 6 460.00 |
24B (including equipment leasing) | 1 227.00 | | | 1 227.00 |
250 Staff compensation | 96 655.00 | | | 96 655.00 |
252 Social security contributions | 31 859.00 | | | 31 859.00 |
254 Depreciation and amortization | 8 303.00 | | | 8 303.00 |
262 Other expenses | 381.00 | | | 381.00 |
264 Total operating expenses | 416 147.00 | | | 416 147.00 |
270 Operating profit | 42 541.00 | | | 42 541.00 |
280 Financial income | 352.00 | | | 352.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 4 058.00 | | | 4 058.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 5 548.00 | | | 5 548.00 |
310 Profit or loss | 34 118.00 | | | 34 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 341 502.00 | | | 341 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 220.00 | | | 91 220.00 |
378 Amount of deductible VAT on goods and services | 49 051.00 | | | 49 051.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
