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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
014 Intangible Assets - Other | 9 019.00 | 9 019.00 | | 9 019.00 |
028 Tangible Assets | 85 023.00 | 60 659.00 | 24 363.00 | 85 023.00 |
040 Financial Assets | 2 613.00 | | 2 613.00 | 2 613.00 |
044 Total Fixed Assets | 119 523.00 | 69 679.00 | 49 844.00 | 119 523.00 |
060 Merchandise inventory | 54 540.00 | | 54 540.00 | 54 540.00 |
068 Receivables – Trade and related accounts | 43 974.00 | 1 106.00 | 42 868.00 | 43 974.00 |
072 Receivables – Other | 16 436.00 | | 16 436.00 | 16 436.00 |
084 Cash | 87 904.00 | | 87 904.00 | 87 904.00 |
092 Prepaid expenses | 5 119.00 | | 5 119.00 | 5 119.00 |
096 Total Current Assets + Prepaid Expenses | 207 974.00 | 1 106.00 | 206 867.00 | 207 974.00 |
110 Total Assets | 327 497.00 | 70 786.00 | 256 711.00 | 327 497.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 820.00 | |
134 Retained Earnings | | | 93 498.00 | |
136 Profit for the Year | | | 13 655.00 | |
142 Total Equity - Total I | | | 115 597.00 | |
156 Loans and similar debts | | | 2 005.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 85 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 372.00 | | |
172 Other debts | | | 52 587.00 | |
176 Total debts | | | 141 114.00 | |
180 Liabilities Total | | | 256 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 757.00 | |
195 Of which payables due in more than one year | | | 2 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 585 871.00 | | | 585 871.00 |
218 Production of services sold - France | 158 994.00 | | | 158 994.00 |
230 Other income | 4 479.00 | | | 4 479.00 |
232 Total operating income excluding VAT | 749 345.00 | | | 749 345.00 |
234 Purchases of goods (including customs duties) | 362 507.00 | | | 362 507.00 |
236 Inventory change (goods) | 28 189.00 | | | 28 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 684.00 | | | 2 684.00 |
242 Other external expenses | 144 972.00 | | | 144 972.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 4 103.00 | | | 4 103.00 |
24B (including equipment leasing) | 7 061.00 | | | 7 061.00 |
250 Staff compensation | 124 168.00 | | | 124 168.00 |
252 Social security contributions | 45 752.00 | | | 45 752.00 |
254 Depreciation and amortization | 4 356.00 | | | 4 356.00 |
262 Other expenses | 16 465.00 | | | 16 465.00 |
264 Total operating expenses | 733 200.00 | | | 733 200.00 |
270 Operating profit | 16 144.00 | | | 16 144.00 |
294 Financial expenses | 78.00 | | | 78.00 |
306 Income tax's | 2 410.00 | | | 2 410.00 |
310 Profit or loss | 13 655.00 | | | 13 655.00 |
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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 | 8 216.00 | | | 8 216.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 010.00 | | | 1 010.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 97 766.00 | | | 97 766.00 |
492 Total Fixed Assets (Increases) | 21 757.00 | | | 21 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 139 319.00 | | | 139 319.00 |
378 Amount of deductible VAT on goods and services | 85 983.00 | | | 85 983.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 609.00 | | | 609.00 |
684 DECREASES in Total Provisions Statement | 609.00 | | | 609.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
