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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 | 147 571.00 | 29 514.00 | 118 057.00 | 147 571.00 |
014 Intangible Assets - Other | 753.00 | 753.00 | | 753.00 |
028 Tangible Assets | 82 312.00 | 63 299.00 | 19 014.00 | 82 312.00 |
040 Financial Assets | 290.00 | | 290.00 | 290.00 |
044 Total Fixed Assets | 230 926.00 | 93 565.00 | 137 361.00 | 230 926.00 |
060 Merchandise inventory | 62 104.00 | 8 335.00 | 53 769.00 | 62 104.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 10 237.00 | | 10 237.00 | 10 237.00 |
072 Receivables – Other | 2 065.00 | | 2 065.00 | 2 065.00 |
084 Cash | 26 493.00 | | 26 493.00 | 26 493.00 |
092 Prepaid expenses | 722.00 | | 722.00 | 722.00 |
096 Total Current Assets + Prepaid Expenses | 101 621.00 | 8 335.00 | 93 286.00 | 101 621.00 |
110 Total Assets | 332 546.00 | 101 900.00 | 230 647.00 | 332 546.00 |
120 Share or Individual Capital | | | 62 437.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 80 000.00 | |
134 Retained Earnings | | | 56 662.00 | |
136 Profit for the Year | | | 1 884.00 | |
142 Total Equity - Total I | | | 203 983.00 | |
156 Loans and similar debts | | | 7 783.00 | |
166 Suppliers and related accounts | | | 8 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 10 433.00 | |
176 Total debts | | | 26 664.00 | |
180 Liabilities Total | | | 230 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 100.00 | 208 565.00 | | 192 100.00 |
230 Other income | 12 765.00 | 26 450.00 | | 12 765.00 |
232 Total operating income excluding VAT | 204 865.00 | 235 016.00 | | 204 865.00 |
234 Purchases of goods (including customs duties) | 64 451.00 | 59 710.00 | | 64 451.00 |
236 Inventory change (goods) | -1 463.00 | 17 215.00 | | -1 463.00 |
242 Other external expenses | 32 656.00 | 34 402.00 | | 32 656.00 |
243 (including business tax) | 1 614.00 | | | 1 614.00 |
244 Taxes, duties and similar payments | 3 873.00 | 4 564.00 | | 3 873.00 |
250 Staff compensation | 62 681.00 | 60 428.00 | | 62 681.00 |
252 Social security contributions | 23 831.00 | 23 667.00 | | 23 831.00 |
254 Depreciation and amortization | 8 055.00 | 7 028.00 | | 8 055.00 |
256 Provisions | 8 335.00 | 12 534.00 | | 8 335.00 |
262 Other expenses | 478.00 | 3.00 | | 478.00 |
264 Total operating expenses | 202 898.00 | 219 552.00 | | 202 898.00 |
270 Operating profit | 1 968.00 | 15 464.00 | | 1 968.00 |
290 Exceptional income | 435.00 | 8 110.00 | | 435.00 |
294 Financial expenses | 186.00 | 41.00 | | 186.00 |
300 Exceptional expenses | | 11 449.00 | | |
306 Income tax's | 332.00 | 874.00 | | 332.00 |
310 Profit or loss | 1 884.00 | 11 210.00 | | 1 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 937.00 | | | 13 937.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 533.00 | | | 1 533.00 |
490 Total Fixed Assets (Gross Value) | 215 456.00 | | | 215 456.00 |
492 Total Fixed Assets (Increases) | 15 470.00 | | | 15 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 887.00 | | | 37 887.00 |
378 Amount of deductible VAT on goods and services | 18 319.00 | | | 18 319.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 335.00 | | | 8 335.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 12 534.00 | | | 12 534.00 |
682 INCREASES Total Statement of Provisions | 8 335.00 | | | 8 335.00 |
684 DECREASES in Total Provisions Statement | 12 534.00 | | | 12 534.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
