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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 | 121 593.00 | | 121 593.00 | 121 593.00 |
014 Intangible Assets - Other | 4 366.00 | 4 323.00 | 43.00 | 4 366.00 |
028 Tangible Assets | 222 385.00 | 130 538.00 | 91 847.00 | 222 385.00 |
040 Financial Assets | 20 544.00 | | 20 544.00 | 20 544.00 |
044 Total Fixed Assets | 368 888.00 | 134 861.00 | 234 027.00 | 368 888.00 |
060 Merchandise inventory | 37 779.00 | 9 691.00 | 28 088.00 | 37 779.00 |
064 Advances and down payments on orders | 623.00 | | 623.00 | 623.00 |
068 Receivables – Trade and related accounts | 39 992.00 | | 39 992.00 | 39 992.00 |
072 Receivables – Other | 5 659.00 | | 5 659.00 | 5 659.00 |
084 Cash | 156 280.00 | | 156 280.00 | 156 280.00 |
092 Prepaid expenses | 12 196.00 | | 12 196.00 | 12 196.00 |
096 Total Current Assets + Prepaid Expenses | 252 529.00 | 9 691.00 | 242 838.00 | 252 529.00 |
110 Total Assets | 621 417.00 | 144 552.00 | 476 865.00 | 621 417.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 19 368.00 | |
132 Other Reserves | | | 78 346.00 | |
136 Profit for the Year | | | 50 914.00 | |
140 Regulated Provisions | | | 2 196.00 | |
142 Total Equity - Total I | | | 350 824.00 | |
156 Loans and similar debts | | | 8 899.00 | |
166 Suppliers and related accounts | | | 76 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 251.00 | | |
172 Other debts | | | 40 673.00 | |
176 Total debts | | | 126 041.00 | |
180 Liabilities Total | | | 476 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 730.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 1 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 487 294.00 | 440 548.00 | | 487 294.00 |
218 Production of services sold - France | 230 270.00 | 225 724.00 | | 230 270.00 |
226 Operating subsidies received | 6 839.00 | 500.00 | | 6 839.00 |
230 Other income | 3 382.00 | 1 633.00 | | 3 382.00 |
232 Total operating income excluding VAT | 727 784.00 | 668 406.00 | | 727 784.00 |
234 Purchases of goods (including customs duties) | 317 912.00 | 314 916.00 | | 317 912.00 |
236 Inventory change (goods) | 2 116.00 | -7 872.00 | | 2 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 283.00 | 527.00 | | 3 283.00 |
242 Other external expenses | 139 838.00 | 138 907.00 | | 139 838.00 |
243 (including business tax) | 695.00 | | | 695.00 |
244 Taxes, duties and similar payments | 2 125.00 | 3 596.00 | | 2 125.00 |
250 Staff compensation | 108 034.00 | 112 825.00 | | 108 034.00 |
252 Social security contributions | 52 224.00 | 66 756.00 | | 52 224.00 |
254 Depreciation and amortization | 25 805.00 | 24 679.00 | | 25 805.00 |
256 Provisions | 9 691.00 | | | 9 691.00 |
262 Other expenses | 1 259.00 | 358.00 | | 1 259.00 |
264 Total operating expenses | 662 286.00 | 654 692.00 | | 662 286.00 |
270 Operating profit | 65 499.00 | 13 714.00 | | 65 499.00 |
280 Financial income | 466.00 | 648.00 | | 466.00 |
290 Exceptional income | 1 495.00 | 19 662.00 | | 1 495.00 |
294 Financial expenses | 829.00 | 1 766.00 | | 829.00 |
300 Exceptional expenses | 3 480.00 | 7 154.00 | | 3 480.00 |
306 Income tax's | 12 237.00 | 3 694.00 | | 12 237.00 |
310 Profit or loss | 50 914.00 | 21 409.00 | | 50 914.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 375.00 | | | 1 375.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 475.00 | | | 24 475.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 620.00 | | | 2 620.00 |
482 INCREASES Financial Assets | 260.00 | | | 260.00 |
490 Total Fixed Assets (Gross Value) | 354 327.00 | | | 354 327.00 |
492 Total Fixed Assets (Increases) | 28 730.00 | | | 28 730.00 |
494 Total Fixed Assets (Decreases) | 14 168.00 | | | 14 168.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 210.00 | | | -2 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 88 518.00 | | | 88 518.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 691.00 | | | 9 691.00 |
682 INCREASES Total Statement of Provisions | 9 691.00 | | | 9 691.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
