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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 | 188 427.00 | | 188 427.00 | 188 427.00 |
014 Intangible Assets - Other | 3 020.00 | 1 787.00 | 1 233.00 | 3 020.00 |
028 Tangible Assets | 194 979.00 | 192 030.00 | 2 949.00 | 194 979.00 |
040 Financial Assets | 104.00 | | 104.00 | 104.00 |
044 Total Fixed Assets | 386 530.00 | 193 817.00 | 192 713.00 | 386 530.00 |
050 Raw materials, supplies, in progress | 24 288.00 | 5 877.00 | 18 411.00 | 24 288.00 |
060 Merchandise inventory | 93 539.00 | 6 137.00 | 87 402.00 | 93 539.00 |
068 Receivables – Trade and related accounts | 1 472.00 | | 1 472.00 | 1 472.00 |
072 Receivables – Other | 5 792.00 | | 5 792.00 | 5 792.00 |
084 Cash | 118 939.00 | | 118 939.00 | 118 939.00 |
092 Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
096 Total Current Assets + Prepaid Expenses | 246 255.00 | 12 015.00 | 234 241.00 | 246 255.00 |
110 Total Assets | 632 785.00 | 205 831.00 | 426 954.00 | 632 785.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 241 396.00 | |
136 Profit for the Year | | | 4 176.00 | |
142 Total Equity - Total I | | | 254 372.00 | |
156 Loans and similar debts | | | 3 299.00 | |
166 Suppliers and related accounts | | | 9 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144 288.00 | | |
172 Other debts | | | 159 852.00 | |
176 Total debts | | | 172 582.00 | |
180 Liabilities Total | | | 426 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 813.00 | 260 507.00 | | 221 813.00 |
214 Production of goods sold - France | 59 208.00 | 72 950.00 | | 59 208.00 |
218 Production of services sold - France | 942.00 | 856.00 | | 942.00 |
226 Operating subsidies received | 7 250.00 | | | 7 250.00 |
230 Other income | 5 835.00 | 10.00 | | 5 835.00 |
232 Total operating income excluding VAT | 295 049.00 | 334 323.00 | | 295 049.00 |
234 Purchases of goods (including customs duties) | 134 731.00 | 151 400.00 | | 134 731.00 |
236 Inventory change (goods) | -8 982.00 | -111.00 | | -8 982.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 420.00 | 24 939.00 | | 21 420.00 |
240 Inventory changes (raw materials and supplies) | 2 695.00 | -4 180.00 | | 2 695.00 |
242 Other external expenses | 58 753.00 | 65 180.00 | | 58 753.00 |
243 (including business tax) | 1 923.00 | | | 1 923.00 |
244 Taxes, duties and similar payments | 2 147.00 | 2 208.00 | | 2 147.00 |
250 Staff compensation | 70 477.00 | 71 855.00 | | 70 477.00 |
252 Social security contributions | 4 790.00 | 5 923.00 | | 4 790.00 |
254 Depreciation and amortization | 2 873.00 | 6 169.00 | | 2 873.00 |
256 Provisions | | 4 333.00 | | |
262 Other expenses | 648.00 | 1.00 | | 648.00 |
264 Total operating expenses | 289 553.00 | 327 717.00 | | 289 553.00 |
270 Operating profit | 5 495.00 | 6 606.00 | | 5 495.00 |
280 Financial income | 145.00 | 227.00 | | 145.00 |
294 Financial expenses | 1 464.00 | 1 790.00 | | 1 464.00 |
306 Income tax's | | 731.00 | | |
310 Profit or loss | 4 176.00 | 4 311.00 | | 4 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 386 526.00 | | | 386 526.00 |
492 Total Fixed Assets (Increases) | 4.00 | | | 4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 739.00 | | | 58 739.00 |
378 Amount of deductible VAT on goods and services | 41 680.00 | | | 41 680.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 265.00 | | | 1 265.00 |
684 DECREASES in Total Provisions Statement | 1 265.00 | | | 1 265.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
