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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 | 142 500.00 | | 142 500.00 | 142 500.00 |
014 Intangible Assets - Other | 18 111.00 | 9 743.00 | 8 367.00 | 18 111.00 |
028 Tangible Assets | 35 487.00 | 21 408.00 | 14 079.00 | 35 487.00 |
040 Financial Assets | 1 421.00 | | 1 421.00 | 1 421.00 |
044 Total Fixed Assets | 197 520.00 | 31 151.00 | 166 368.00 | 197 520.00 |
050 Raw materials, supplies, in progress | 2 204.00 | | 2 204.00 | 2 204.00 |
060 Merchandise inventory | 67 025.00 | | 67 025.00 | 67 025.00 |
068 Receivables – Trade and related accounts | 19 919.00 | 650.00 | 19 268.00 | 19 919.00 |
072 Receivables – Other | 6 691.00 | | 6 691.00 | 6 691.00 |
084 Cash | 116 059.00 | | 116 059.00 | 116 059.00 |
092 Prepaid expenses | 4 760.00 | | 4 760.00 | 4 760.00 |
096 Total Current Assets + Prepaid Expenses | 216 660.00 | 650.00 | 216 010.00 | 216 660.00 |
110 Total Assets | 414 180.00 | 31 801.00 | 382 379.00 | 414 180.00 |
120 Share or Individual Capital | | | 15 340.00 | |
126 Legal Reserve | | | 26 179.00 | |
132 Other Reserves | | | 68 943.00 | |
136 Profit for the Year | | | 16 836.00 | |
142 Total Equity - Total I | | | 127 299.00 | |
156 Loans and similar debts | | | 171 804.00 | |
164 Advances and down payments received on current orders | | | 13 333.00 | |
166 Suppliers and related accounts | | | 41 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141.00 | | |
172 Other debts | | | 28 496.00 | |
176 Total debts | | | 255 079.00 | |
180 Liabilities Total | | | 382 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 727.00 | |
195 Of which payables due in more than one year | | | 166 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 11 793.00 | | | 11 793.00 |
210 Sales of goods - France | 559 813.00 | | | 559 813.00 |
214 Production of goods sold - France | -123.00 | | | -123.00 |
217 Production of services sold - Export | 8 821.00 | | | 8 821.00 |
218 Production of services sold - France | 45 156.00 | | | 45 156.00 |
224 Capitalized production | 5 452.00 | | | 5 452.00 |
230 Other income | 10 427.00 | | | 10 427.00 |
232 Total operating income excluding VAT | 620 725.00 | | | 620 725.00 |
234 Purchases of goods (including customs duties) | 357 871.00 | | | 357 871.00 |
236 Inventory change (goods) | 4 050.00 | | | 4 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 129.00 | | | 129.00 |
242 Other external expenses | 85 143.00 | | | 85 143.00 |
244 Taxes, duties and similar payments | 647.00 | | | 647.00 |
250 Staff compensation | 96 379.00 | | | 96 379.00 |
252 Social security contributions | 43 530.00 | | | 43 530.00 |
254 Depreciation and amortization | 7 121.00 | | | 7 121.00 |
256 Provisions | 650.00 | | | 650.00 |
262 Other expenses | 917.00 | | | 917.00 |
264 Total operating expenses | 596 441.00 | | | 596 441.00 |
270 Operating profit | 24 283.00 | | | 24 283.00 |
280 Financial income | 2 806.00 | | | 2 806.00 |
290 Exceptional income | 744.00 | | | 744.00 |
294 Financial expenses | 3 263.00 | | | 3 263.00 |
300 Exceptional expenses | 6 249.00 | | | 6 249.00 |
306 Income tax's | 1 486.00 | | | 1 486.00 |
310 Profit or loss | 16 836.00 | | | 16 836.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 332.00 | | | 4 332.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 12 850.00 | | | 12 850.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 120.00 | | | 1 120.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 275.00 | | | 3 275.00 |
490 Total Fixed Assets (Gross Value) | 209 917.00 | | | 209 917.00 |
492 Total Fixed Assets (Increases) | 8 727.00 | | | 8 727.00 |
494 Total Fixed Assets (Decreases) | 21 124.00 | | | 21 124.00 |
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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 | 82 952.00 | | | 82 952.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 4 209.00 | | | 4 209.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 5 739.00 | | | 5 739.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 650.00 | | | 650.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 431.00 | | | 431.00 |
682 INCREASES Total Statement of Provisions | 4 859.00 | | | 4 859.00 |
684 DECREASES in Total Provisions Statement | 6 170.00 | | | 6 170.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
