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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 25 208.00 | 420.00 | 24 788.00 | 25 208.00 |
028 Tangible Assets | 94 464.00 | 66 254.00 | 28 211.00 | 94 464.00 |
040 Financial Assets | 20 278.00 | | 20 278.00 | 20 278.00 |
044 Total Fixed Assets | 170 440.00 | 66 674.00 | 103 766.00 | 170 440.00 |
060 Merchandise inventory | 45 028.00 | | 45 028.00 | 45 028.00 |
068 Receivables – Trade and related accounts | 42 161.00 | 3 861.00 | 38 301.00 | 42 161.00 |
072 Receivables – Other | 44 168.00 | | 44 168.00 | 44 168.00 |
084 Cash | 149 186.00 | | 149 186.00 | 149 186.00 |
092 Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
096 Total Current Assets + Prepaid Expenses | 284 257.00 | 3 861.00 | 280 396.00 | 284 257.00 |
110 Total Assets | 454 697.00 | 70 534.00 | 384 162.00 | 454 697.00 |
120 Share or Individual Capital | | | 45 735.00 | |
126 Legal Reserve | | | 4 573.00 | |
132 Other Reserves | | | 159 031.00 | |
136 Profit for the Year | | | 46 892.00 | |
142 Total Equity - Total I | | | 256 231.00 | |
156 Loans and similar debts | | | 43 519.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 51 800.00 | |
172 Other debts | | | 28 279.00 | |
174 Prepaid income | | | 1 333.00 | |
176 Total debts | | | 127 931.00 | |
180 Liabilities Total | | | 384 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 254 221.00 | | | 254 221.00 |
214 Production of goods sold - France | 190 282.00 | | | 190 282.00 |
218 Production of services sold - France | 13 349.00 | | | 13 349.00 |
230 Other income | 1 925.00 | | | 1 925.00 |
232 Total operating income excluding VAT | 459 777.00 | | | 459 777.00 |
234 Purchases of goods (including customs duties) | 114 452.00 | | | 114 452.00 |
236 Inventory change (goods) | -39 064.00 | | | -39 064.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 734.00 | | | 2 734.00 |
242 Other external expenses | 203 893.00 | | | 203 893.00 |
244 Taxes, duties and similar payments | 3 890.00 | | | 3 890.00 |
250 Staff compensation | 92 009.00 | | | 92 009.00 |
252 Social security contributions | 9 287.00 | | | 9 287.00 |
254 Depreciation and amortization | 5 332.00 | | | 5 332.00 |
256 Provisions | 3 861.00 | | | 3 861.00 |
262 Other expenses | 102.00 | | | 102.00 |
264 Total operating expenses | 396 495.00 | | | 396 495.00 |
270 Operating profit | 63 282.00 | | | 63 282.00 |
280 Financial income | 1 229.00 | | | 1 229.00 |
294 Financial expenses | 476.00 | | | 476.00 |
300 Exceptional expenses | 1 919.00 | | | 1 919.00 |
306 Income tax's | 15 224.00 | | | 15 224.00 |
310 Profit or loss | 46 892.00 | | | 46 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 25 208.00 | | | 25 208.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 753.00 | | | 1 753.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 092.00 | | | 6 092.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 152.00 | | | 8 152.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 250.00 | | | 11 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 899.00 | | | 4 899.00 |
482 INCREASES Financial Assets | 782.00 | | | 782.00 |
490 Total Fixed Assets (Gross Value) | 139 134.00 | | | 139 134.00 |
492 Total Fixed Assets (Increases) | 56 382.00 | | | 56 382.00 |
494 Total Fixed Assets (Decreases) | 25 077.00 | | | 25 077.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 778.00 | | | 85 778.00 |
378 Amount of deductible VAT on goods and services | 57 305.00 | | | 57 305.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 861.00 | | | 3 861.00 |
682 INCREASES Total Statement of Provisions | 3 861.00 | | | 3 861.00 |
