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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 | 173 792.00 | | 173 792.00 | 173 792.00 |
014 Intangible Assets - Other | 9 330.00 | 9 330.00 | | 9 330.00 |
028 Tangible Assets | 49 399.00 | 26 173.00 | 23 227.00 | 49 399.00 |
040 Financial Assets | 77.00 | | 77.00 | 77.00 |
044 Total Fixed Assets | 232 598.00 | 35 503.00 | 197 095.00 | 232 598.00 |
050 Raw materials, supplies, in progress | 3 379.00 | | 3 379.00 | 3 379.00 |
060 Merchandise inventory | 44 721.00 | 19 537.00 | 25 184.00 | 44 721.00 |
064 Advances and down payments on orders | 618.00 | | 618.00 | 618.00 |
068 Receivables – Trade and related accounts | 10 218.00 | | 10 218.00 | 10 218.00 |
072 Receivables – Other | 4 643.00 | | 4 643.00 | 4 643.00 |
084 Cash | 7 619.00 | | 7 619.00 | 7 619.00 |
096 Total Current Assets + Prepaid Expenses | 71 198.00 | 19 537.00 | 51 661.00 | 71 198.00 |
110 Total Assets | 303 796.00 | 55 040.00 | 248 756.00 | 303 796.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 192 331.00 | |
134 Retained Earnings | | | 9 579.00 | |
136 Profit for the Year | | | 2 837.00 | |
142 Total Equity - Total I | | | 213 131.00 | |
156 Loans and similar debts | | | 15 352.00 | |
166 Suppliers and related accounts | | | 13 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 556.00 | | |
172 Other debts | | | 7 015.00 | |
176 Total debts | | | 35 625.00 | |
180 Liabilities Total | | | 248 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 238.00 | |
195 Of which payables due in more than one year | | | 9 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 101.00 | 159 425.00 | | 146 101.00 |
218 Production of services sold - France | 1 700.00 | | | 1 700.00 |
222 Inventory production | 3 379.00 | -2 087.00 | | 3 379.00 |
230 Other income | 4.00 | 4 288.00 | | 4.00 |
232 Total operating income excluding VAT | 151 183.00 | 161 625.00 | | 151 183.00 |
234 Purchases of goods (including customs duties) | 58 220.00 | 63 839.00 | | 58 220.00 |
236 Inventory change (goods) | -2 544.00 | -1 450.00 | | -2 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 268.00 | 244.00 | | 268.00 |
242 Other external expenses | 24 174.00 | 24 851.00 | | 24 174.00 |
244 Taxes, duties and similar payments | 4 456.00 | 4 896.00 | | 4 456.00 |
250 Staff compensation | 39 738.00 | 35 556.00 | | 39 738.00 |
252 Social security contributions | 17 114.00 | 16 460.00 | | 17 114.00 |
254 Depreciation and amortization | 5 227.00 | 5 969.00 | | 5 227.00 |
256 Provisions | 1 196.00 | | | 1 196.00 |
262 Other expenses | 292.00 | 3.00 | | 292.00 |
264 Total operating expenses | 148 141.00 | 150 367.00 | | 148 141.00 |
270 Operating profit | 3 043.00 | 11 258.00 | | 3 043.00 |
280 Financial income | 22.00 | 62.00 | | 22.00 |
294 Financial expenses | 79.00 | 181.00 | | 79.00 |
306 Income tax's | 149.00 | 1 003.00 | | 149.00 |
310 Profit or loss | 2 837.00 | 10 136.00 | | 2 837.00 |
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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 | 15 200.00 | | | 15 200.00 |
482 INCREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 217 360.00 | | | 217 360.00 |
492 Total Fixed Assets (Increases) | 15 238.00 | | | 15 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 196.00 | | | 1 196.00 |
682 INCREASES Total Statement of Provisions | 1 196.00 | | | 1 196.00 |
