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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 | 150 300.00 | | 150 300.00 | 150 300.00 |
014 Intangible Assets - Other | 2 058.00 | 2 058.00 | | 2 058.00 |
028 Tangible Assets | 190 075.00 | 74 764.00 | 115 310.00 | 190 075.00 |
040 Financial Assets | 7 164.00 | | 7 164.00 | 7 164.00 |
044 Total Fixed Assets | 349 597.00 | 76 822.00 | 272 774.00 | 349 597.00 |
050 Raw materials, supplies, in progress | 327.00 | | 327.00 | 327.00 |
060 Merchandise inventory | 155 524.00 | 14 069.00 | 141 455.00 | 155 524.00 |
068 Receivables – Trade and related accounts | 17 728.00 | | 17 728.00 | 17 728.00 |
072 Receivables – Other | 8 154.00 | | 8 154.00 | 8 154.00 |
084 Cash | 342 725.00 | | 342 725.00 | 342 725.00 |
092 Prepaid expenses | 13 141.00 | | 13 141.00 | 13 141.00 |
096 Total Current Assets + Prepaid Expenses | 537 599.00 | 14 069.00 | 523 530.00 | 537 599.00 |
110 Total Assets | 887 196.00 | 90 891.00 | 796 304.00 | 887 196.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 208 452.00 | |
134 Retained Earnings | | | 64 905.00 | |
136 Profit for the Year | | | 104 129.00 | |
142 Total Equity - Total I | | | 487 486.00 | |
154 Provisions for risks and charges - Total II | | | 28 500.00 | |
156 Loans and similar debts | | | 130 554.00 | |
166 Suppliers and related accounts | | | 89 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 367.00 | | |
172 Other debts | | | 59 767.00 | |
176 Total debts | | | 280 318.00 | |
180 Liabilities Total | | | 796 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 327.00 | |
195 Of which payables due in more than one year | | | 78 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 359.00 | | | 1 359.00 |
210 Sales of goods - France | 764 934.00 | 650 502.00 | | 764 934.00 |
218 Production of services sold - France | 115 278.00 | | | 115 278.00 |
226 Operating subsidies received | 20 346.00 | 12 166.00 | | 20 346.00 |
230 Other income | 4 740.00 | 24 191.00 | | 4 740.00 |
232 Total operating income excluding VAT | 905 298.00 | 686 859.00 | | 905 298.00 |
234 Purchases of goods (including customs duties) | 413 604.00 | 364 950.00 | | 413 604.00 |
236 Inventory change (goods) | 16 775.00 | 27 816.00 | | 16 775.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 528.00 | 6 209.00 | | 4 528.00 |
240 Inventory changes (raw materials and supplies) | 2 112.00 | -1 802.00 | | 2 112.00 |
242 Other external expenses | 118 756.00 | 69 651.00 | | 118 756.00 |
243 (including business tax) | 1 625.00 | | | 1 625.00 |
244 Taxes, duties and similar payments | 2 451.00 | 1 834.00 | | 2 451.00 |
250 Staff compensation | 166 048.00 | 123 491.00 | | 166 048.00 |
252 Social security contributions | 24 553.00 | 14 689.00 | | 24 553.00 |
254 Depreciation and amortization | 22 605.00 | 15 687.00 | | 22 605.00 |
256 Provisions | | 15 502.00 | | |
262 Other expenses | 59.00 | 478.00 | | 59.00 |
264 Total operating expenses | 771 490.00 | 638 507.00 | | 771 490.00 |
270 Operating profit | 133 808.00 | 48 352.00 | | 133 808.00 |
280 Financial income | 113.00 | | | 113.00 |
290 Exceptional income | 29 190.00 | 30 600.00 | | 29 190.00 |
294 Financial expenses | 1 746.00 | 1 437.00 | | 1 746.00 |
300 Exceptional expenses | 31 595.00 | 29 040.00 | | 31 595.00 |
306 Income tax's | 25 640.00 | 5 446.00 | | 25 640.00 |
310 Profit or loss | 104 129.00 | 43 029.00 | | 104 129.00 |
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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 | 5 234.00 | | | 5 234.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 101.00 | | | 32 101.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 36 972.00 | | | 36 972.00 |
482 INCREASES Financial Assets | 7 020.00 | | | 7 020.00 |
490 Total Fixed Assets (Gross Value) | 268 270.00 | | | 268 270.00 |
492 Total Fixed Assets (Increases) | 81 327.00 | | | 81 327.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 173 360.00 | | | 173 360.00 |
378 Amount of deductible VAT on goods and services | 65 527.00 | | | 65 527.00 |
622 INCREASES Provisions for risks and charges | 28 500.00 | | | 28 500.00 |
624 DECREASES Provisions for Risks and Charges | 28 500.00 | | | 28 500.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 433.00 | | | 1 433.00 |
682 INCREASES Total Statement of Provisions | 28 500.00 | | | 28 500.00 |
684 DECREASES in Total Provisions Statement | 29 933.00 | | | 29 933.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
