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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 | 244 725.00 | | 244 725.00 | 244 725.00 |
014 Intangible Assets - Other | 2 750.00 | 2 750.00 | | 2 750.00 |
028 Tangible Assets | 133 761.00 | 64 793.00 | 68 968.00 | 133 761.00 |
040 Financial Assets | 2 958.00 | | 2 958.00 | 2 958.00 |
044 Total Fixed Assets | 384 193.00 | 67 543.00 | 316 651.00 | 384 193.00 |
060 Merchandise inventory | 96 646.00 | | 96 646.00 | 96 646.00 |
068 Receivables – Trade and related accounts | 146 550.00 | 10 128.00 | 136 422.00 | 146 550.00 |
072 Receivables – Other | 26 681.00 | | 26 681.00 | 26 681.00 |
084 Cash | 29 136.00 | | 29 136.00 | 29 136.00 |
092 Prepaid expenses | 65.00 | | 65.00 | 65.00 |
096 Total Current Assets + Prepaid Expenses | 299 078.00 | 10 128.00 | 288 950.00 | 299 078.00 |
110 Total Assets | 683 272.00 | 77 671.00 | 605 601.00 | 683 272.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 357 285.00 | |
136 Profit for the Year | | | 31 396.00 | |
142 Total Equity - Total I | | | 394 181.00 | |
156 Loans and similar debts | | | 12 667.00 | |
166 Suppliers and related accounts | | | 158 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 726.00 | | |
172 Other debts | | | 40 300.00 | |
176 Total debts | | | 211 420.00 | |
180 Liabilities Total | | | 605 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 634.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 817.00 | | | 8 817.00 |
210 Sales of goods - France | 924 904.00 | 939 734.00 | | 924 904.00 |
218 Production of services sold - France | 151 692.00 | 127 099.00 | | 151 692.00 |
230 Other income | 16 539.00 | 10 981.00 | | 16 539.00 |
232 Total operating income excluding VAT | 1 093 135.00 | 1 077 814.00 | | 1 093 135.00 |
234 Purchases of goods (including customs duties) | 594 392.00 | 626 916.00 | | 594 392.00 |
236 Inventory change (goods) | -7 811.00 | -9 186.00 | | -7 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 692.00 | 127 099.00 | | 151 692.00 |
242 Other external expenses | 158 633.00 | 133 850.00 | | 158 633.00 |
244 Taxes, duties and similar payments | 2 674.00 | 2 404.00 | | 2 674.00 |
250 Staff compensation | 129 697.00 | 121 268.00 | | 129 697.00 |
252 Social security contributions | 17 790.00 | 18 272.00 | | 17 790.00 |
254 Depreciation and amortization | 9 271.00 | 8 662.00 | | 9 271.00 |
256 Provisions | 1 249.00 | 3 029.00 | | 1 249.00 |
262 Other expenses | 159.00 | 7.00 | | 159.00 |
264 Total operating expenses | 1 057 745.00 | 1 032 322.00 | | 1 057 745.00 |
270 Operating profit | 35 390.00 | 45 492.00 | | 35 390.00 |
280 Financial income | 6.00 | 5.00 | | 6.00 |
290 Exceptional income | 2 501.00 | 2 048.00 | | 2 501.00 |
294 Financial expenses | 477.00 | 550.00 | | 477.00 |
300 Exceptional expenses | 1 465.00 | 727.00 | | 1 465.00 |
306 Income tax's | 4 558.00 | 7 293.00 | | 4 558.00 |
310 Profit or loss | 31 396.00 | 38 977.00 | | 31 396.00 |
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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 | 3 878.00 | | | 3 878.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 46 424.00 | | | 46 424.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 492.00 | | | 1 492.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 833.00 | | | 1 833.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 338 096.00 | | | 338 096.00 |
492 Total Fixed Assets (Increases) | 53 634.00 | | | 53 634.00 |
494 Total Fixed Assets (Decreases) | 7 536.00 | | | 7 536.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 465.00 | | | 1 465.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 501.00 | | | 2 501.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 036.00 | | | 1 036.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 705.00 | | | 66 705.00 |
378 Amount of deductible VAT on goods and services | 60 898.00 | | | 60 898.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 249.00 | | | 1 249.00 |
682 INCREASES Total Statement of Provisions | 1 249.00 | | | 1 249.00 |
