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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 | 99 092.00 | | 99 092.00 | 99 092.00 |
014 Intangible Assets - Other | 12 189.00 | 10 095.00 | 2 094.00 | 12 189.00 |
028 Tangible Assets | 100 611.00 | 99 731.00 | 879.00 | 100 611.00 |
044 Total Fixed Assets | 211 891.00 | 109 826.00 | 102 065.00 | 211 891.00 |
060 Merchandise inventory | 61 887.00 | | 61 887.00 | 61 887.00 |
072 Receivables – Other | 21 572.00 | | 21 572.00 | 21 572.00 |
084 Cash | 213 947.00 | | 213 947.00 | 213 947.00 |
092 Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
096 Total Current Assets + Prepaid Expenses | 299 481.00 | | 299 481.00 | 299 481.00 |
110 Total Assets | 511 372.00 | 109 826.00 | 401 546.00 | 511 372.00 |
120 Share or Individual Capital | | | 6 497.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 198 874.00 | |
136 Profit for the Year | | | 37 129.00 | |
142 Total Equity - Total I | | | 243 261.00 | |
166 Suppliers and related accounts | | | 128 716.00 | |
172 Other debts | | | 29 569.00 | |
176 Total debts | | | 158 285.00 | |
180 Liabilities Total | | | 401 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 481 168.00 | 547 070.00 | | 481 168.00 |
218 Production of services sold - France | 92 869.00 | 117 698.00 | | 92 869.00 |
226 Operating subsidies received | 2 125.00 | | | 2 125.00 |
230 Other income | 1 288.00 | 1 335.00 | | 1 288.00 |
232 Total operating income excluding VAT | 577 450.00 | 666 103.00 | | 577 450.00 |
234 Purchases of goods (including customs duties) | 304 374.00 | 327 318.00 | | 304 374.00 |
236 Inventory change (goods) | -5 670.00 | 4 662.00 | | -5 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 238.00 | 8 187.00 | | 6 238.00 |
242 Other external expenses | 69 783.00 | 89 458.00 | | 69 783.00 |
243 (including business tax) | 2 344.00 | | | 2 344.00 |
244 Taxes, duties and similar payments | 3 020.00 | 2 817.00 | | 3 020.00 |
250 Staff compensation | 134 108.00 | 138 299.00 | | 134 108.00 |
252 Social security contributions | 7 397.00 | 6 081.00 | | 7 397.00 |
254 Depreciation and amortization | 1 360.00 | 3 589.00 | | 1 360.00 |
262 Other expenses | 13 247.00 | 16 227.00 | | 13 247.00 |
264 Total operating expenses | 533 857.00 | 596 639.00 | | 533 857.00 |
270 Operating profit | 43 593.00 | 69 464.00 | | 43 593.00 |
290 Exceptional income | 320.00 | 1 755.00 | | 320.00 |
294 Financial expenses | 55.00 | 56.00 | | 55.00 |
300 Exceptional expenses | | 15.00 | | |
306 Income tax's | 6 730.00 | 13 754.00 | | 6 730.00 |
310 Profit or loss | 37 129.00 | 57 394.00 | | 37 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 211 891.00 | | | 211 891.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 585.00 | | | 114 585.00 |
378 Amount of deductible VAT on goods and services | 79 544.00 | | | 79 544.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
