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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 | 88 326.00 | | 88 326.00 | 88 326.00 |
014 Intangible Assets - Other | 861.00 | 861.00 | | 861.00 |
028 Tangible Assets | 208 502.00 | 141 552.00 | 66 950.00 | 208 502.00 |
040 Financial Assets | 521.00 | | 521.00 | 521.00 |
044 Total Fixed Assets | 298 209.00 | 142 413.00 | 155 796.00 | 298 209.00 |
060 Merchandise inventory | 119 059.00 | | 119 059.00 | 119 059.00 |
064 Advances and down payments on orders | 2 831.00 | | 2 831.00 | 2 831.00 |
072 Receivables – Other | 32 375.00 | | 32 375.00 | 32 375.00 |
084 Cash | 61 343.00 | | 61 343.00 | 61 343.00 |
092 Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
096 Total Current Assets + Prepaid Expenses | 217 864.00 | | 217 864.00 | 217 864.00 |
110 Total Assets | 516 073.00 | 142 413.00 | 373 661.00 | 516 073.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 150 895.00 | |
136 Profit for the Year | | | 14 970.00 | |
142 Total Equity - Total I | | | 176 865.00 | |
156 Loans and similar debts | | | 75 033.00 | |
166 Suppliers and related accounts | | | 17 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 104 671.00 | |
176 Total debts | | | 196 795.00 | |
180 Liabilities Total | | | 373 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 081.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 081.00 | |
195 Of which payables due in more than one year | | | 47 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 272 438.00 | 326 040.00 | | 272 438.00 |
218 Production of services sold - France | 174 873.00 | 232 042.00 | | 174 873.00 |
226 Operating subsidies received | 20 251.00 | | | 20 251.00 |
230 Other income | 6 308.00 | 20.00 | | 6 308.00 |
232 Total operating income excluding VAT | 473 870.00 | 558 102.00 | | 473 870.00 |
234 Purchases of goods (including customs duties) | 217 859.00 | 218 478.00 | | 217 859.00 |
236 Inventory change (goods) | -17 119.00 | -4 398.00 | | -17 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 996.00 | 618.00 | | 996.00 |
242 Other external expenses | 59 725.00 | 67 568.00 | | 59 725.00 |
243 (including business tax) | 2 646.00 | | | 2 646.00 |
244 Taxes, duties and similar payments | 21 947.00 | 9 364.00 | | 21 947.00 |
250 Staff compensation | 102 009.00 | 101 441.00 | | 102 009.00 |
252 Social security contributions | 30 251.00 | 19 181.00 | | 30 251.00 |
254 Depreciation and amortization | 41 840.00 | 47 931.00 | | 41 840.00 |
256 Provisions | | 6 100.00 | | |
262 Other expenses | 42.00 | 37.00 | | 42.00 |
264 Total operating expenses | 457 550.00 | 466 321.00 | | 457 550.00 |
270 Operating profit | 16 320.00 | 91 781.00 | | 16 320.00 |
280 Financial income | 17.00 | 29.00 | | 17.00 |
290 Exceptional income | 833.00 | 12 889.00 | | 833.00 |
294 Financial expenses | 1 064.00 | 1 895.00 | | 1 064.00 |
300 Exceptional expenses | 1 132.00 | 4 009.00 | | 1 132.00 |
306 Income tax's | 5.00 | 22 707.00 | | 5.00 |
310 Profit or loss | 14 970.00 | 76 089.00 | | 14 970.00 |
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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 | 24 122.00 | | | 24 122.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 784.00 | | | 7 784.00 |
482 INCREASES Financial Assets | 175.00 | | | 175.00 |
490 Total Fixed Assets (Gross Value) | 271 321.00 | | | 271 321.00 |
492 Total Fixed Assets (Increases) | 32 081.00 | | | 32 081.00 |
494 Total Fixed Assets (Decreases) | 5 193.00 | | | 5 193.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 629.00 | | | 89 629.00 |
378 Amount of deductible VAT on goods and services | 55 050.00 | | | 55 050.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 6 100.00 | | | 6 100.00 |
684 DECREASES in Total Provisions Statement | 6 100.00 | | | 6 100.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
