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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 | 89 000.00 | | 89 000.00 | 89 000.00 |
014 Intangible Assets - Other | 5 878.00 | 5 878.00 | | 5 878.00 |
028 Tangible Assets | 58 027.00 | 55 624.00 | 2 403.00 | 58 027.00 |
040 Financial Assets | 4 109.00 | | 4 109.00 | 4 109.00 |
044 Total Fixed Assets | 157 015.00 | 61 502.00 | 95 512.00 | 157 015.00 |
060 Merchandise inventory | 98 861.00 | 10 928.00 | 87 932.00 | 98 861.00 |
064 Advances and down payments on orders | 1 667.00 | | 1 667.00 | 1 667.00 |
068 Receivables – Trade and related accounts | 116 084.00 | 2 700.00 | 113 383.00 | 116 084.00 |
072 Receivables – Other | 20 923.00 | | 20 923.00 | 20 923.00 |
084 Cash | 19 594.00 | | 19 594.00 | 19 594.00 |
092 Prepaid expenses | 597.00 | | 597.00 | 597.00 |
096 Total Current Assets + Prepaid Expenses | 257 726.00 | 13 629.00 | 244 097.00 | 257 726.00 |
110 Total Assets | 414 740.00 | 75 131.00 | 339 610.00 | 414 740.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 122 585.00 | |
136 Profit for the Year | | | 22 558.00 | |
142 Total Equity - Total I | | | 158 343.00 | |
156 Loans and similar debts | | | 24 153.00 | |
166 Suppliers and related accounts | | | 62 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 841.00 | | |
172 Other debts | | | 94 711.00 | |
176 Total debts | | | 181 267.00 | |
180 Liabilities Total | | | 339 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 324.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 510 137.00 | 491 382.00 | | 510 137.00 |
218 Production of services sold - France | 16 654.00 | 15 249.00 | | 16 654.00 |
226 Operating subsidies received | 1 000.00 | 2 000.00 | | 1 000.00 |
230 Other income | 7 889.00 | 6 371.00 | | 7 889.00 |
232 Total operating income excluding VAT | 535 680.00 | 515 003.00 | | 535 680.00 |
234 Purchases of goods (including customs duties) | 237 386.00 | 216 730.00 | | 237 386.00 |
236 Inventory change (goods) | -13 038.00 | 29 499.00 | | -13 038.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 015.00 | 14 674.00 | | 12 015.00 |
242 Other external expenses | 104 447.00 | 118 469.00 | | 104 447.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 5 305.00 | 5 825.00 | | 5 305.00 |
250 Staff compensation | 105 929.00 | 121 935.00 | | 105 929.00 |
252 Social security contributions | 44 825.00 | 44 082.00 | | 44 825.00 |
254 Depreciation and amortization | 8 711.00 | 13 418.00 | | 8 711.00 |
256 Provisions | 4 776.00 | 1 114.00 | | 4 776.00 |
262 Other expenses | 1 116.00 | 2.00 | | 1 116.00 |
264 Total operating expenses | 511 472.00 | 565 747.00 | | 511 472.00 |
270 Operating profit | 24 207.00 | -50 744.00 | | 24 207.00 |
290 Exceptional income | | 18 000.00 | | |
294 Financial expenses | 804.00 | 1 111.00 | | 804.00 |
300 Exceptional expenses | 1 913.00 | 1 094.00 | | 1 913.00 |
306 Income tax's | -1 067.00 | -1 600.00 | | -1 067.00 |
310 Profit or loss | 22 558.00 | -33 350.00 | | 22 558.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 261.00 | | | 3 261.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 324.00 | | | 324.00 |
490 Total Fixed Assets (Gross Value) | 163 721.00 | | | 163 721.00 |
492 Total Fixed Assets (Increases) | 324.00 | | | 324.00 |
494 Total Fixed Assets (Decreases) | 7 031.00 | | | 7 031.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 523.00 | | | 93 523.00 |
378 Amount of deductible VAT on goods and services | 38 294.00 | | | 38 294.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
