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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
014 Intangible Assets - Other | 775.00 | 775.00 | | 775.00 |
028 Tangible Assets | 122 754.00 | 120 773.00 | 1 980.00 | 122 754.00 |
040 Financial Assets | 7 906.00 | | 7 906.00 | 7 906.00 |
044 Total Fixed Assets | 158 434.00 | 121 548.00 | 36 886.00 | 158 434.00 |
060 Merchandise inventory | 53 495.00 | | 53 495.00 | 53 495.00 |
064 Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
068 Receivables – Trade and related accounts | 23 221.00 | | 23 221.00 | 23 221.00 |
072 Receivables – Other | 912.00 | | 912.00 | 912.00 |
080 Sellable securities | 90 094.00 | | 90 094.00 | 90 094.00 |
084 Cash | 150 241.00 | | 150 241.00 | 150 241.00 |
092 Prepaid expenses | 148.00 | | 148.00 | 148.00 |
096 Total Current Assets + Prepaid Expenses | 318 543.00 | | 318 543.00 | 318 543.00 |
110 Total Assets | 476 977.00 | 121 548.00 | 355 429.00 | 476 977.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 182 007.00 | |
136 Profit for the Year | | | 54 520.00 | |
142 Total Equity - Total I | | | 244 777.00 | |
166 Suppliers and related accounts | | | 22 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 966.00 | | |
172 Other debts | | | 88 145.00 | |
176 Total debts | | | 110 652.00 | |
180 Liabilities Total | | | 355 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 278 470.00 | 274 688.00 | | 278 470.00 |
218 Production of services sold - France | 260.00 | | | 260.00 |
230 Other income | 2 199.00 | 2 085.00 | | 2 199.00 |
232 Total operating income excluding VAT | 280 928.00 | 276 773.00 | | 280 928.00 |
234 Purchases of goods (including customs duties) | 107 108.00 | 102 268.00 | | 107 108.00 |
236 Inventory change (goods) | -3 641.00 | 10 514.00 | | -3 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 488.00 | 519.00 | | 488.00 |
242 Other external expenses | 38 762.00 | 40 023.00 | | 38 762.00 |
243 (including business tax) | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 8 075.00 | 7 574.00 | | 8 075.00 |
24B (including equipment leasing) | 344.00 | | | 344.00 |
250 Staff compensation | 43 362.00 | 64 087.00 | | 43 362.00 |
252 Social security contributions | 14 251.00 | 30 087.00 | | 14 251.00 |
254 Depreciation and amortization | 4 443.00 | 15 272.00 | | 4 443.00 |
264 Total operating expenses | 212 849.00 | 270 344.00 | | 212 849.00 |
270 Operating profit | 68 079.00 | 6 429.00 | | 68 079.00 |
280 Financial income | 1 718.00 | 3 250.00 | | 1 718.00 |
294 Financial expenses | 221.00 | 235.00 | | 221.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 15 016.00 | 1 811.00 | | 15 016.00 |
310 Profit or loss | 54 520.00 | 7 633.00 | | 54 520.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 322.00 | | | 1 322.00 |
482 INCREASES Financial Assets | 171.00 | | | 171.00 |
490 Total Fixed Assets (Gross Value) | 156 942.00 | | | 156 942.00 |
492 Total Fixed Assets (Increases) | 1 493.00 | | | 1 493.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 012.00 | | | 56 012.00 |
378 Amount of deductible VAT on goods and services | 25 407.00 | | | 25 407.00 |
