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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 | 88 326.00 | | 88 326.00 | 88 326.00 |
014 Intangible Assets - Other | 861.00 | 861.00 | | 861.00 |
028 Tangible Assets | 136 930.00 | 81 698.00 | 55 232.00 | 136 930.00 |
040 Financial Assets | 171.00 | | 171.00 | 171.00 |
044 Total Fixed Assets | 226 288.00 | 82 559.00 | 143 729.00 | 226 288.00 |
060 Merchandise inventory | 97 542.00 | | 97 542.00 | 97 542.00 |
064 Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
072 Receivables – Other | 8 314.00 | | 8 314.00 | 8 314.00 |
084 Cash | 45 926.00 | | 45 926.00 | 45 926.00 |
092 Prepaid expenses | 5 684.00 | | 5 684.00 | 5 684.00 |
096 Total Current Assets + Prepaid Expenses | 157 530.00 | | 157 530.00 | 157 530.00 |
110 Total Assets | 383 818.00 | 82 559.00 | 301 259.00 | 383 818.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1.00 | |
136 Profit for the Year | | | 74 806.00 | |
142 Total Equity - Total I | | | 85 806.00 | |
156 Loans and similar debts | | | 105 386.00 | |
166 Suppliers and related accounts | | | 12 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 97 513.00 | |
176 Total debts | | | 215 453.00 | |
180 Liabilities Total | | | 301 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 451.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 65 451.00 | |
195 Of which payables due in more than one year | | | 66 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 303 239.00 | 326 357.00 | | 303 239.00 |
218 Production of services sold - France | 216 199.00 | 171 324.00 | | 216 199.00 |
226 Operating subsidies received | 343.00 | 1 029.00 | | 343.00 |
230 Other income | 362.00 | 6 995.00 | | 362.00 |
232 Total operating income excluding VAT | 520 144.00 | 505 705.00 | | 520 144.00 |
234 Purchases of goods (including customs duties) | 239 273.00 | 218 291.00 | | 239 273.00 |
236 Inventory change (goods) | -10 478.00 | 3 157.00 | | -10 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 287.00 | 272.00 | | 287.00 |
242 Other external expenses | 59 119.00 | 58 482.00 | | 59 119.00 |
243 (including business tax) | 3 813.00 | | | 3 813.00 |
244 Taxes, duties and similar payments | 6 698.00 | 4 691.00 | | 6 698.00 |
250 Staff compensation | 80 110.00 | 85 532.00 | | 80 110.00 |
252 Social security contributions | 17 441.00 | 31 165.00 | | 17 441.00 |
254 Depreciation and amortization | 57 364.00 | 39 316.00 | | 57 364.00 |
262 Other expenses | 191.00 | 137.00 | | 191.00 |
264 Total operating expenses | 450 004.00 | 441 044.00 | | 450 004.00 |
270 Operating profit | 70 140.00 | 64 661.00 | | 70 140.00 |
280 Financial income | 9.00 | 6.00 | | 9.00 |
290 Exceptional income | 39 126.00 | 19 972.00 | | 39 126.00 |
294 Financial expenses | 2 064.00 | 2 301.00 | | 2 064.00 |
300 Exceptional expenses | 10 299.00 | 9 875.00 | | 10 299.00 |
306 Income tax's | 22 106.00 | 14 137.00 | | 22 106.00 |
310 Profit or loss | 74 806.00 | 58 325.00 | | 74 806.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 63 174.00 | | | 63 174.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 458.00 | | | 458.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 408.00 | | | 1 408.00 |
482 INCREASES Financial Assets | 411.00 | | | 411.00 |
484 DECREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 200 157.00 | | | 200 157.00 |
492 Total Fixed Assets (Increases) | 65 451.00 | | | 65 451.00 |
494 Total Fixed Assets (Decreases) | 39 321.00 | | | 39 321.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 21 636.00 | | | 21 636.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 55 072.00 | | | 55 072.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
