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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 | 89 000.00 | | 89 000.00 | 89 000.00 |
014 Intangible Assets - Other | 5 878.00 | 5 878.00 | | 5 878.00 |
028 Tangible Assets | 58 027.00 | 57 021.00 | 1 006.00 | 58 027.00 |
040 Financial Assets | 4 109.00 | | 4 109.00 | 4 109.00 |
044 Total Fixed Assets | 157 015.00 | 62 900.00 | 94 115.00 | 157 015.00 |
060 Merchandise inventory | 102 082.00 | 10 928.00 | 91 153.00 | 102 082.00 |
064 Advances and down payments on orders | 1 667.00 | | 1 667.00 | 1 667.00 |
068 Receivables – Trade and related accounts | 139 104.00 | 2 700.00 | 136 403.00 | 139 104.00 |
072 Receivables – Other | 12 230.00 | | 12 230.00 | 12 230.00 |
084 Cash | 28 596.00 | | 28 596.00 | 28 596.00 |
092 Prepaid expenses | 3 425.00 | | 3 425.00 | 3 425.00 |
096 Total Current Assets + Prepaid Expenses | 287 103.00 | 13 629.00 | 273 475.00 | 287 103.00 |
110 Total Assets | 444 118.00 | 76 528.00 | 367 590.00 | 444 118.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 145 143.00 | |
136 Profit for the Year | | | 12 887.00 | |
142 Total Equity - Total I | | | 171 230.00 | |
156 Loans and similar debts | | | 10 839.00 | |
166 Suppliers and related accounts | | | 53 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 841.00 | | |
172 Other debts | | | 131 613.00 | |
176 Total debts | | | 196 360.00 | |
180 Liabilities Total | | | 367 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 583 249.00 | 510 137.00 | | 583 249.00 |
218 Production of services sold - France | 17 602.00 | 16 654.00 | | 17 602.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 6 814.00 | 7 889.00 | | 6 814.00 |
232 Total operating income excluding VAT | 607 664.00 | 535 680.00 | | 607 664.00 |
234 Purchases of goods (including customs duties) | 280 712.00 | 237 386.00 | | 280 712.00 |
236 Inventory change (goods) | -3 221.00 | -13 038.00 | | -3 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 466.00 | 12 015.00 | | 26 466.00 |
242 Other external expenses | 107 937.00 | 104 447.00 | | 107 937.00 |
243 (including business tax) | 1 496.00 | | | 1 496.00 |
244 Taxes, duties and similar payments | 4 591.00 | 5 305.00 | | 4 591.00 |
250 Staff compensation | 111 294.00 | 105 929.00 | | 111 294.00 |
252 Social security contributions | 45 691.00 | 44 825.00 | | 45 691.00 |
254 Depreciation and amortization | 1 398.00 | 8 711.00 | | 1 398.00 |
256 Provisions | | 4 776.00 | | |
262 Other expenses | | 1 116.00 | | |
264 Total operating expenses | 574 869.00 | 511 472.00 | | 574 869.00 |
270 Operating profit | 32 796.00 | 24 207.00 | | 32 796.00 |
294 Financial expenses | 450.00 | 804.00 | | 450.00 |
300 Exceptional expenses | 18 114.00 | 1 913.00 | | 18 114.00 |
306 Income tax's | 1 344.00 | -1 067.00 | | 1 344.00 |
310 Profit or loss | 12 887.00 | 22 558.00 | | 12 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 157 015.00 | | | 157 015.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 523.00 | | | 105 523.00 |
378 Amount of deductible VAT on goods and services | 21 801.00 | | | 21 801.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 10 928.00 | | | 10 928.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 10 928.00 | | | 10 928.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 700.00 | | | 2 700.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 700.00 | | | 2 700.00 |
682 INCREASES Total Statement of Provisions | 13 629.00 | | | 13 629.00 |
684 DECREASES in Total Provisions Statement | 13 629.00 | | | 13 629.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
