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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 | 305 000.00 | | 305 000.00 | 305 000.00 |
028 Tangible Assets | 100 598.00 | 81 747.00 | 18 852.00 | 100 598.00 |
040 Financial Assets | 171.00 | | 171.00 | 171.00 |
044 Total Fixed Assets | 405 769.00 | 81 747.00 | 324 022.00 | 405 769.00 |
060 Merchandise inventory | 63 576.00 | | 63 576.00 | 63 576.00 |
064 Advances and down payments on orders | 935.00 | | 935.00 | 935.00 |
068 Receivables – Trade and related accounts | 3 212.00 | | 3 212.00 | 3 212.00 |
072 Receivables – Other | 142 417.00 | | 142 417.00 | 142 417.00 |
084 Cash | 32 250.00 | | 32 250.00 | 32 250.00 |
092 Prepaid expenses | 6 885.00 | | 6 885.00 | 6 885.00 |
096 Total Current Assets + Prepaid Expenses | 249 274.00 | | 249 274.00 | 249 274.00 |
110 Total Assets | 655 043.00 | 81 747.00 | 573 297.00 | 655 043.00 |
120 Share or Individual Capital | | | 87 893.00 | |
132 Other Reserves | | | 117 512.00 | |
136 Profit for the Year | | | 36 303.00 | |
140 Regulated Provisions | | | 1 619.00 | |
142 Total Equity - Total I | | | 243 326.00 | |
156 Loans and similar debts | | | 145 904.00 | |
166 Suppliers and related accounts | | | 137 881.00 | |
172 Other debts | | | 33 431.00 | |
174 Prepaid income | | | 12 755.00 | |
176 Total debts | | | 329 970.00 | |
180 Liabilities Total | | | 573 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 342.00 | |
195 Of which payables due in more than one year | | | 18 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 477.00 | 158 377.00 | | 124 477.00 |
218 Production of services sold - France | 255 741.00 | 279 420.00 | | 255 741.00 |
230 Other income | 5 923.00 | 6 447.00 | | 5 923.00 |
232 Total operating income excluding VAT | 386 141.00 | 444 244.00 | | 386 141.00 |
234 Purchases of goods (including customs duties) | 98 731.00 | 106 596.00 | | 98 731.00 |
236 Inventory change (goods) | -5 552.00 | -5 794.00 | | -5 552.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 324.00 | 2 139.00 | | 1 324.00 |
242 Other external expenses | 69 177.00 | 67 071.00 | | 69 177.00 |
244 Taxes, duties and similar payments | 1 637.00 | 1 635.00 | | 1 637.00 |
250 Staff compensation | 86 987.00 | 104 630.00 | | 86 987.00 |
252 Social security contributions | 18 805.00 | 13 407.00 | | 18 805.00 |
254 Depreciation and amortization | 3 741.00 | 5 898.00 | | 3 741.00 |
256 Provisions | | 1 373.00 | | |
262 Other expenses | 28 947.00 | 37 215.00 | | 28 947.00 |
264 Total operating expenses | 303 798.00 | 334 171.00 | | 303 798.00 |
270 Operating profit | 82 344.00 | 110 073.00 | | 82 344.00 |
280 Financial income | | 6.00 | | |
290 Exceptional income | 1 004.00 | 2 456.00 | | 1 004.00 |
294 Financial expenses | 7 625.00 | 9 926.00 | | 7 625.00 |
300 Exceptional expenses | 32 185.00 | 3 630.00 | | 32 185.00 |
306 Income tax's | 7 235.00 | 22 764.00 | | 7 235.00 |
310 Profit or loss | 36 303.00 | 76 215.00 | | 36 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 342.00 | | | 10 342.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 393 427.00 | | | 393 427.00 |
492 Total Fixed Assets (Increases) | 12 342.00 | | | 12 342.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 550.00 | | | 25 550.00 |
378 Amount of deductible VAT on goods and services | 27 572.00 | | | 27 572.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 997.00 | | | 1 997.00 |
684 DECREASES in Total Provisions Statement | 1 997.00 | | | 1 997.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
