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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 | 173 792.00 | | 173 792.00 | 173 792.00 |
014 Intangible Assets - Other | 9 330.00 | 9 330.00 | | 9 330.00 |
028 Tangible Assets | 34 199.00 | 20 945.00 | 13 254.00 | 34 199.00 |
040 Financial Assets | 38.00 | | 38.00 | 38.00 |
044 Total Fixed Assets | 217 360.00 | 30 275.00 | 187 084.00 | 217 360.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 42 177.00 | 18 342.00 | 23 835.00 | 42 177.00 |
064 Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
068 Receivables – Trade and related accounts | 8 499.00 | | 8 499.00 | 8 499.00 |
072 Receivables – Other | 3 342.00 | | 3 342.00 | 3 342.00 |
084 Cash | 12 560.00 | | 12 560.00 | 12 560.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 67 008.00 | 18 342.00 | 48 666.00 | 67 008.00 |
110 Total Assets | 284 367.00 | 48 617.00 | 235 750.00 | 284 367.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 192 331.00 | |
134 Retained Earnings | | | 203.00 | |
136 Profit for the Year | | | 10 136.00 | |
142 Total Equity - Total I | | | 211 055.00 | |
156 Loans and similar debts | | | 6 905.00 | |
166 Suppliers and related accounts | | | 11 134.00 | |
172 Other debts | | | 6 657.00 | |
176 Total debts | | | 24 696.00 | |
180 Liabilities Total | | | 235 750.00 | |
193 Of which financial assets due in less than one year | | | 38.00 | |
195 Of which payables due in more than one year | | | 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 425.00 | 148 268.00 | | 159 425.00 |
222 Inventory production | -2 087.00 | -377.00 | | -2 087.00 |
230 Other income | 4 288.00 | 587.00 | | 4 288.00 |
232 Total operating income excluding VAT | 161 625.00 | 148 478.00 | | 161 625.00 |
234 Purchases of goods (including customs duties) | 63 839.00 | 59 267.00 | | 63 839.00 |
236 Inventory change (goods) | -1 450.00 | 3 757.00 | | -1 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 244.00 | 34.00 | | 244.00 |
242 Other external expenses | 24 851.00 | 28 151.00 | | 24 851.00 |
244 Taxes, duties and similar payments | 4 896.00 | 2 187.00 | | 4 896.00 |
250 Staff compensation | 35 556.00 | 30 841.00 | | 35 556.00 |
252 Social security contributions | 16 460.00 | 12 774.00 | | 16 460.00 |
254 Depreciation and amortization | 5 969.00 | 5 921.00 | | 5 969.00 |
256 Provisions | | 1 397.00 | | |
262 Other expenses | 3.00 | 51.00 | | 3.00 |
264 Total operating expenses | 150 367.00 | 144 379.00 | | 150 367.00 |
270 Operating profit | 11 258.00 | 4 098.00 | | 11 258.00 |
280 Financial income | 62.00 | | | 62.00 |
294 Financial expenses | 181.00 | 408.00 | | 181.00 |
306 Income tax's | 1 003.00 | | | 1 003.00 |
310 Profit or loss | 10 136.00 | 3 690.00 | | 10 136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 217 360.00 | | | 217 360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 885.00 | | | 31 885.00 |
378 Amount of deductible VAT on goods and services | 16 655.00 | | | 16 655.00 |
