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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 134 066.00 | 106 174.00 | 27 893.00 | 134 066.00 |
040 Financial Assets | 53 377.00 | | 53 377.00 | 53 377.00 |
044 Total Fixed Assets | 217 933.00 | 106 174.00 | 111 760.00 | 217 933.00 |
060 Merchandise inventory | 48 196.00 | | 48 196.00 | 48 196.00 |
064 Advances and down payments on orders | 3 265.00 | | 3 265.00 | 3 265.00 |
068 Receivables – Trade and related accounts | 1 579.00 | | 1 579.00 | 1 579.00 |
072 Receivables – Other | 3 466.00 | | 3 466.00 | 3 466.00 |
084 Cash | 48 312.00 | | 48 312.00 | 48 312.00 |
092 Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
096 Total Current Assets + Prepaid Expenses | 106 451.00 | | 106 451.00 | 106 451.00 |
110 Total Assets | 324 385.00 | 106 174.00 | 218 211.00 | 324 385.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 148 395.00 | |
136 Profit for the Year | | | 46 105.00 | |
142 Total Equity - Total I | | | 202 885.00 | |
156 Loans and similar debts | | | 771.00 | |
166 Suppliers and related accounts | | | 9 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91.00 | | |
172 Other debts | | | 5 078.00 | |
176 Total debts | | | 15 326.00 | |
180 Liabilities Total | | | 218 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 624.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 384 649.00 | 387 476.00 | | 384 649.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 9 612.00 | 3 000.00 | | 9 612.00 |
230 Other income | 1 094.00 | 566.00 | | 1 094.00 |
232 Total operating income excluding VAT | 395 355.00 | 391 042.00 | | 395 355.00 |
234 Purchases of goods (including customs duties) | 231 841.00 | 197 883.00 | | 231 841.00 |
236 Inventory change (goods) | -16 940.00 | 17 560.00 | | -16 940.00 |
242 Other external expenses | 60 445.00 | 59 752.00 | | 60 445.00 |
243 (including business tax) | 1 084.00 | | | 1 084.00 |
244 Taxes, duties and similar payments | 2 161.00 | 2 317.00 | | 2 161.00 |
250 Staff compensation | 39 314.00 | 36 449.00 | | 39 314.00 |
252 Social security contributions | 10 799.00 | 7 052.00 | | 10 799.00 |
254 Depreciation and amortization | 15 303.00 | 15 883.00 | | 15 303.00 |
262 Other expenses | 20.00 | 15.00 | | 20.00 |
264 Total operating expenses | 342 943.00 | 336 911.00 | | 342 943.00 |
270 Operating profit | 52 412.00 | 54 131.00 | | 52 412.00 |
280 Financial income | 387.00 | 729.00 | | 387.00 |
290 Exceptional income | 2 866.00 | 16 851.00 | | 2 866.00 |
294 Financial expenses | 8.00 | 37.00 | | 8.00 |
300 Exceptional expenses | 2 231.00 | 21 656.00 | | 2 231.00 |
306 Income tax's | 7 322.00 | 8 219.00 | | 7 322.00 |
310 Profit or loss | 46 105.00 | 41 799.00 | | 46 105.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 688.00 | | | 688.00 |
482 INCREASES Financial Assets | 26 624.00 | | | 26 624.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 203 715.00 | | | 203 715.00 |
492 Total Fixed Assets (Increases) | 26 624.00 | | | 26 624.00 |
494 Total Fixed Assets (Decreases) | 12 406.00 | | | 12 406.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 364.00 | | | 1 364.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -49.00 | | | -49.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -49.00 | | | -49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 167.00 | | | 47 167.00 |
378 Amount of deductible VAT on goods and services | 34 408.00 | | | 34 408.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
