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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 | 188 427.00 | | 188 427.00 | 188 427.00 |
014 Intangible Assets - Other | 3 020.00 | 780.00 | 2 240.00 | 3 020.00 |
028 Tangible Assets | 194 979.00 | 190 163.00 | 4 816.00 | 194 979.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 386 526.00 | 190 943.00 | 195 582.00 | 386 526.00 |
050 Raw materials, supplies, in progress | 26 983.00 | 6 735.00 | 20 248.00 | 26 983.00 |
060 Merchandise inventory | 84 558.00 | 6 545.00 | 78 013.00 | 84 558.00 |
068 Receivables – Trade and related accounts | 1 071.00 | | 1 071.00 | 1 071.00 |
072 Receivables – Other | 2 464.00 | | 2 464.00 | 2 464.00 |
084 Cash | 113 921.00 | | 113 921.00 | 113 921.00 |
092 Prepaid expenses | 947.00 | | 947.00 | 947.00 |
096 Total Current Assets + Prepaid Expenses | 229 945.00 | 13 280.00 | 216 665.00 | 229 945.00 |
110 Total Assets | 616 470.00 | 204 223.00 | 412 247.00 | 616 470.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 237 085.00 | |
136 Profit for the Year | | | 4 311.00 | |
142 Total Equity - Total I | | | 250 196.00 | |
156 Loans and similar debts | | | 13 068.00 | |
166 Suppliers and related accounts | | | 9 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132 761.00 | | |
172 Other debts | | | 139 675.00 | |
176 Total debts | | | 162 051.00 | |
180 Liabilities Total | | | 412 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 025.00 | |
195 Of which payables due in more than one year | | | 3 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 260 507.00 | 249 329.00 | | 260 507.00 |
214 Production of goods sold - France | 72 950.00 | 78 873.00 | | 72 950.00 |
218 Production of services sold - France | 856.00 | 979.00 | | 856.00 |
230 Other income | 10.00 | 6 421.00 | | 10.00 |
232 Total operating income excluding VAT | 334 323.00 | 335 602.00 | | 334 323.00 |
234 Purchases of goods (including customs duties) | 151 400.00 | 154 688.00 | | 151 400.00 |
236 Inventory change (goods) | -111.00 | -10 537.00 | | -111.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 939.00 | 24 796.00 | | 24 939.00 |
240 Inventory changes (raw materials and supplies) | -4 180.00 | -144.00 | | -4 180.00 |
242 Other external expenses | 65 180.00 | 65 999.00 | | 65 180.00 |
243 (including business tax) | 1 968.00 | | | 1 968.00 |
244 Taxes, duties and similar payments | 2 208.00 | 2 663.00 | | 2 208.00 |
250 Staff compensation | 71 855.00 | 70 546.00 | | 71 855.00 |
252 Social security contributions | 5 923.00 | 6 029.00 | | 5 923.00 |
254 Depreciation and amortization | 6 169.00 | 17 822.00 | | 6 169.00 |
256 Provisions | 4 333.00 | | | 4 333.00 |
262 Other expenses | 1.00 | 244.00 | | 1.00 |
264 Total operating expenses | 327 717.00 | 332 107.00 | | 327 717.00 |
270 Operating profit | 6 606.00 | 3 495.00 | | 6 606.00 |
280 Financial income | 227.00 | 344.00 | | 227.00 |
294 Financial expenses | 1 790.00 | 2 143.00 | | 1 790.00 |
300 Exceptional expenses | | 379.00 | | |
306 Income tax's | 731.00 | 10.00 | | 731.00 |
310 Profit or loss | 4 311.00 | 1 306.00 | | 4 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 020.00 | | | 3 020.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 385 101.00 | | | 385 101.00 |
492 Total Fixed Assets (Increases) | 3 025.00 | | | 3 025.00 |
494 Total Fixed Assets (Decreases) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 331.00 | | | 67 331.00 |
378 Amount of deductible VAT on goods and services | 44 866.00 | | | 44 866.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 333.00 | | | 4 333.00 |
682 INCREASES Total Statement of Provisions | 4 333.00 | | | 4 333.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
