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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 | 248 158.00 | | 248 158.00 | 248 158.00 |
014 Intangible Assets - Other | 600.00 | 333.00 | 267.00 | 600.00 |
028 Tangible Assets | 13 335.00 | 9 935.00 | 3 400.00 | 13 335.00 |
040 Financial Assets | 3 019.00 | | 3 019.00 | 3 019.00 |
044 Total Fixed Assets | 265 111.00 | 10 268.00 | 254 843.00 | 265 111.00 |
060 Merchandise inventory | 51 372.00 | | 51 372.00 | 51 372.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 50 400.00 | 1 257.00 | 49 144.00 | 50 400.00 |
072 Receivables – Other | 290.00 | | 290.00 | 290.00 |
084 Cash | 3 434.00 | | 3 434.00 | 3 434.00 |
092 Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
096 Total Current Assets + Prepaid Expenses | 107 223.00 | 1 257.00 | 105 966.00 | 107 223.00 |
110 Total Assets | 372 334.00 | 11 524.00 | 360 809.00 | 372 334.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 65 059.00 | |
136 Profit for the Year | | | 60 771.00 | |
142 Total Equity - Total I | | | 128 030.00 | |
156 Loans and similar debts | | | 126 508.00 | |
166 Suppliers and related accounts | | | 31 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 882.00 | | |
172 Other debts | | | 75 271.00 | |
176 Total debts | | | 232 780.00 | |
180 Liabilities Total | | | 360 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 070.00 | |
195 Of which payables due in more than one year | | | 99 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271 221.00 | 288 157.00 | | 271 221.00 |
218 Production of services sold - France | 105 605.00 | 94 494.00 | | 105 605.00 |
226 Operating subsidies received | 1 472.00 | 1 772.00 | | 1 472.00 |
230 Other income | 6 552.00 | 4 777.00 | | 6 552.00 |
232 Total operating income excluding VAT | 384 851.00 | 389 201.00 | | 384 851.00 |
234 Purchases of goods (including customs duties) | 157 771.00 | 183 236.00 | | 157 771.00 |
236 Inventory change (goods) | 5 096.00 | -9 320.00 | | 5 096.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 783.00 | 2 312.00 | | 2 783.00 |
242 Other external expenses | 57 774.00 | 61 667.00 | | 57 774.00 |
243 (including business tax) | 933.00 | | | 933.00 |
244 Taxes, duties and similar payments | 1 950.00 | 1 934.00 | | 1 950.00 |
250 Staff compensation | 59 496.00 | 62 490.00 | | 59 496.00 |
252 Social security contributions | 15 349.00 | 21 658.00 | | 15 349.00 |
254 Depreciation and amortization | 2 674.00 | 3 140.00 | | 2 674.00 |
256 Provisions | 1 169.00 | 88.00 | | 1 169.00 |
262 Other expenses | 1 043.00 | 1 251.00 | | 1 043.00 |
264 Total operating expenses | 305 105.00 | 328 456.00 | | 305 105.00 |
270 Operating profit | 79 745.00 | 60 745.00 | | 79 745.00 |
294 Financial expenses | 2 766.00 | 3 367.00 | | 2 766.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 15 758.00 | 10 447.00 | | 15 758.00 |
310 Profit or loss | 60 771.00 | 46 930.00 | | 60 771.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 070.00 | | | 2 070.00 |
490 Total Fixed Assets (Gross Value) | 264 850.00 | | | 264 850.00 |
492 Total Fixed Assets (Increases) | 2 070.00 | | | 2 070.00 |
494 Total Fixed Assets (Decreases) | 1 808.00 | | | 1 808.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 099.00 | | | 76 099.00 |
378 Amount of deductible VAT on goods and services | 36 633.00 | | | 36 633.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 169.00 | | | 1 169.00 |
682 INCREASES Total Statement of Provisions | 1 169.00 | | | 1 169.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
