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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 | 144 827.00 | | 144 827.00 | 144 827.00 |
028 Tangible Assets | 380 604.00 | 338 365.00 | 42 238.00 | 380 604.00 |
044 Total Fixed Assets | 525 430.00 | 338 365.00 | 187 065.00 | 525 430.00 |
050 Raw materials, supplies, in progress | 8 929.00 | | 8 929.00 | 8 929.00 |
060 Merchandise inventory | 53 771.00 | | 53 771.00 | 53 771.00 |
064 Advances and down payments on orders | 14 336.00 | | 14 336.00 | 14 336.00 |
072 Receivables – Other | 3 262.00 | | 3 262.00 | 3 262.00 |
084 Cash | 25 691.00 | | 25 691.00 | 25 691.00 |
092 Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
096 Total Current Assets + Prepaid Expenses | 107 114.00 | | 107 114.00 | 107 114.00 |
110 Total Assets | 632 544.00 | 338 365.00 | 294 179.00 | 632 544.00 |
120 Share or Individual Capital | | | 7 640.00 | |
126 Legal Reserve | | | 764.00 | |
134 Retained Earnings | | | 260 781.00 | |
136 Profit for the Year | | | 3 684.00 | |
142 Total Equity - Total I | | | 272 870.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 444.00 | | |
172 Other debts | | | 18 971.00 | |
176 Total debts | | | 21 309.00 | |
180 Liabilities Total | | | 294 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 991.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 352 813.00 | 346 302.00 | | 352 813.00 |
230 Other income | 670.00 | 1 221.00 | | 670.00 |
232 Total operating income excluding VAT | 353 483.00 | 347 523.00 | | 353 483.00 |
234 Purchases of goods (including customs duties) | 81 286.00 | 72 772.00 | | 81 286.00 |
236 Inventory change (goods) | -13 671.00 | -167.00 | | -13 671.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 449.00 | 6 038.00 | | 11 449.00 |
240 Inventory changes (raw materials and supplies) | -3 449.00 | 144.00 | | -3 449.00 |
242 Other external expenses | 77 401.00 | 64 274.00 | | 77 401.00 |
243 (including business tax) | 1 936.00 | | | 1 936.00 |
244 Taxes, duties and similar payments | 3 357.00 | 4 349.00 | | 3 357.00 |
250 Staff compensation | 149 617.00 | 129 838.00 | | 149 617.00 |
252 Social security contributions | 27 045.00 | 24 397.00 | | 27 045.00 |
254 Depreciation and amortization | 13 258.00 | 15 162.00 | | 13 258.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 346 342.00 | 316 809.00 | | 346 342.00 |
270 Operating profit | 7 141.00 | 30 714.00 | | 7 141.00 |
290 Exceptional income | 834.00 | 488.00 | | 834.00 |
294 Financial expenses | 87.00 | 113.00 | | 87.00 |
300 Exceptional expenses | 3 120.00 | 45.00 | | 3 120.00 |
306 Income tax's | 1 084.00 | 131.00 | | 1 084.00 |
310 Profit or loss | 3 684.00 | 30 913.00 | | 3 684.00 |
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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 | 1 330.00 | | | 1 330.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 661.00 | | | 5 661.00 |
490 Total Fixed Assets (Gross Value) | 525 479.00 | | | 525 479.00 |
492 Total Fixed Assets (Increases) | 6 991.00 | | | 6 991.00 |
494 Total Fixed Assets (Decreases) | 7 039.00 | | | 7 039.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 661.00 | | | 661.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 834.00 | | | 834.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 173.00 | | | 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 064.00 | | | 35 064.00 |
378 Amount of deductible VAT on goods and services | 14 916.00 | | | 14 916.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
