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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 | 107 170.00 | | 107 170.00 | 107 170.00 |
014 Intangible Assets - Other | 4 700.00 | 4 633.00 | 67.00 | 4 700.00 |
028 Tangible Assets | 84 960.00 | 74 208.00 | 10 752.00 | 84 960.00 |
044 Total Fixed Assets | 196 830.00 | 78 842.00 | 117 988.00 | 196 830.00 |
060 Merchandise inventory | 56 242.00 | | 56 242.00 | 56 242.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 14 256.00 | 117.00 | 14 139.00 | 14 256.00 |
072 Receivables – Other | 21 697.00 | | 21 697.00 | 21 697.00 |
084 Cash | 126 373.00 | | 126 373.00 | 126 373.00 |
092 Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
096 Total Current Assets + Prepaid Expenses | 220 342.00 | 117.00 | 220 226.00 | 220 342.00 |
110 Total Assets | 417 172.00 | 78 958.00 | 338 214.00 | 417 172.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 260 067.00 | |
136 Profit for the Year | | | 1 874.00 | |
142 Total Equity - Total I | | | 270 742.00 | |
156 Loans and similar debts | | | 21 341.00 | |
166 Suppliers and related accounts | | | 23 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 539.00 | | |
172 Other debts | | | 22 344.00 | |
176 Total debts | | | 67 472.00 | |
180 Liabilities Total | | | 338 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 506.00 | |
195 Of which payables due in more than one year | | | 21 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 303 549.00 | 284 047.00 | | 303 549.00 |
214 Production of goods sold - France | -69.00 | | | -69.00 |
218 Production of services sold - France | 121 622.00 | 118 600.00 | | 121 622.00 |
226 Operating subsidies received | 58.00 | 333.00 | | 58.00 |
230 Other income | 33 726.00 | 1 328.00 | | 33 726.00 |
232 Total operating income excluding VAT | 458 885.00 | 404 308.00 | | 458 885.00 |
234 Purchases of goods (including customs duties) | 226 575.00 | 194 806.00 | | 226 575.00 |
236 Inventory change (goods) | 4 677.00 | 2 021.00 | | 4 677.00 |
242 Other external expenses | 84 525.00 | 76 290.00 | | 84 525.00 |
243 (including business tax) | 2 029.00 | | | 2 029.00 |
244 Taxes, duties and similar payments | 4 017.00 | 4 645.00 | | 4 017.00 |
250 Staff compensation | 99 823.00 | 94 010.00 | | 99 823.00 |
252 Social security contributions | 26 733.00 | 29 745.00 | | 26 733.00 |
254 Depreciation and amortization | 2 542.00 | 1 460.00 | | 2 542.00 |
256 Provisions | 117.00 | | | 117.00 |
262 Other expenses | 962.00 | 270.00 | | 962.00 |
264 Total operating expenses | 449 971.00 | 403 247.00 | | 449 971.00 |
270 Operating profit | 8 915.00 | 1 061.00 | | 8 915.00 |
290 Exceptional income | 3.00 | 1 145.00 | | 3.00 |
294 Financial expenses | 195.00 | | | 195.00 |
300 Exceptional expenses | 6 848.00 | 853.00 | | 6 848.00 |
310 Profit or loss | 1 874.00 | 1 353.00 | | 1 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 412.00 | | | 412.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 390.00 | | | 7 390.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 116.00 | | | 1 116.00 |
490 Total Fixed Assets (Gross Value) | 191 704.00 | | | 191 704.00 |
492 Total Fixed Assets (Increases) | 8 506.00 | | | 8 506.00 |
494 Total Fixed Assets (Decreases) | 3 380.00 | | | 3 380.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 117.00 | | | 117.00 |
682 INCREASES Total Statement of Provisions | 117.00 | | | 117.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
