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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 | 217 927.00 | | 217 927.00 | 217 927.00 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | | 5 000.00 |
028 Tangible Assets | 741 664.00 | 193 003.00 | 548 661.00 | 741 664.00 |
040 Financial Assets | 37 176.00 | | 37 176.00 | 37 176.00 |
044 Total Fixed Assets | 1 001 767.00 | 198 003.00 | 803 764.00 | 1 001 767.00 |
060 Merchandise inventory | 37 500.00 | | 37 500.00 | 37 500.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 76 604.00 | | 76 604.00 | 76 604.00 |
084 Cash | 567 177.00 | | 567 177.00 | 567 177.00 |
092 Prepaid expenses | 29 314.00 | | 29 314.00 | 29 314.00 |
096 Total Current Assets + Prepaid Expenses | 713 595.00 | | 713 595.00 | 713 595.00 |
110 Total Assets | 1 715 362.00 | 198 003.00 | 1 517 359.00 | 1 715 362.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 93 091.00 | |
136 Profit for the Year | | | 255 743.00 | |
142 Total Equity - Total I | | | 403 835.00 | |
156 Loans and similar debts | | | 421 155.00 | |
166 Suppliers and related accounts | | | 505 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 595.00 | | |
172 Other debts | | | 186 456.00 | |
176 Total debts | | | 1 113 525.00 | |
180 Liabilities Total | | | 1 517 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 531.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 667.00 | |
195 Of which payables due in more than one year | | | 342 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 219 585.00 | 2 656 018.00 | | 3 219 585.00 |
230 Other income | 20 056.00 | -38.00 | | 20 056.00 |
232 Total operating income excluding VAT | 3 239 641.00 | 2 655 980.00 | | 3 239 641.00 |
234 Purchases of goods (including customs duties) | 1 755 942.00 | 1 568 706.00 | | 1 755 942.00 |
236 Inventory change (goods) | -21 130.00 | -6 125.00 | | -21 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 926.00 | 16 253.00 | | 22 926.00 |
242 Other external expenses | 468 218.00 | 281 494.00 | | 468 218.00 |
243 (including business tax) | 9 506.00 | | | 9 506.00 |
244 Taxes, duties and similar payments | 18 541.00 | 15 957.00 | | 18 541.00 |
250 Staff compensation | 440 110.00 | 402 873.00 | | 440 110.00 |
252 Social security contributions | 138 332.00 | 130 739.00 | | 138 332.00 |
254 Depreciation and amortization | 68 454.00 | 40 997.00 | | 68 454.00 |
262 Other expenses | 310.00 | 277.00 | | 310.00 |
264 Total operating expenses | 2 891 701.00 | 2 451 171.00 | | 2 891 701.00 |
270 Operating profit | 347 940.00 | 204 809.00 | | 347 940.00 |
280 Financial income | | 10.00 | | |
290 Exceptional income | 16 667.00 | 667.00 | | 16 667.00 |
294 Financial expenses | 4 770.00 | 3 406.00 | | 4 770.00 |
300 Exceptional expenses | 16 650.00 | 518.00 | | 16 650.00 |
306 Income tax's | 87 443.00 | 48 151.00 | | 87 443.00 |
310 Profit or loss | 255 743.00 | 153 410.00 | | 255 743.00 |
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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 | 27 172.00 | | | 27 172.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 742.00 | | | 4 742.00 |
482 INCREASES Financial Assets | 617.00 | | | 617.00 |
490 Total Fixed Assets (Gross Value) | 992 593.00 | | | 992 593.00 |
492 Total Fixed Assets (Increases) | 32 531.00 | | | 32 531.00 |
494 Total Fixed Assets (Decreases) | 23 357.00 | | | 23 357.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 570.00 | | | 16 570.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 96.00 | | | 96.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 96.00 | | | 96.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 180 411.00 | | | 180 411.00 |
378 Amount of deductible VAT on goods and services | 126 424.00 | | | 126 424.00 |
