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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
014 Intangible Assets - Other | 53 738.00 | 43 838.00 | 9 900.00 | 53 738.00 |
028 Tangible Assets | 108 080.00 | 71 314.00 | 36 766.00 | 108 080.00 |
040 Financial Assets | 5 884.00 | | 5 884.00 | 5 884.00 |
044 Total Fixed Assets | 181 202.00 | 115 152.00 | 66 050.00 | 181 202.00 |
060 Merchandise inventory | 198 803.00 | | 198 803.00 | 198 803.00 |
064 Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
068 Receivables – Trade and related accounts | 186 524.00 | 1 357.00 | 185 167.00 | 186 524.00 |
072 Receivables – Other | 18 615.00 | | 18 615.00 | 18 615.00 |
084 Cash | 50 069.00 | | 50 069.00 | 50 069.00 |
092 Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
096 Total Current Assets + Prepaid Expenses | 455 326.00 | 1 357.00 | 453 969.00 | 455 326.00 |
110 Total Assets | 636 528.00 | 116 509.00 | 520 019.00 | 636 528.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 185 305.00 | |
136 Profit for the Year | | | 29 162.00 | |
142 Total Equity - Total I | | | 225 467.00 | |
156 Loans and similar debts | | | 94 109.00 | |
166 Suppliers and related accounts | | | 152 853.00 | |
172 Other debts | | | 47 590.00 | |
176 Total debts | | | 294 552.00 | |
180 Liabilities Total | | | 520 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 152.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 515.00 | |
195 Of which payables due in more than one year | | | 73 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 805 842.00 | 722 647.00 | | 805 842.00 |
214 Production of goods sold - France | 351.00 | | | 351.00 |
218 Production of services sold - France | 103 469.00 | 158 930.00 | | 103 469.00 |
230 Other income | 4 993.00 | 1 427.00 | | 4 993.00 |
232 Total operating income excluding VAT | 914 655.00 | 883 004.00 | | 914 655.00 |
234 Purchases of goods (including customs duties) | 408 013.00 | 385 586.00 | | 408 013.00 |
236 Inventory change (goods) | -10 634.00 | -12 477.00 | | -10 634.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 029.00 | | | 6 029.00 |
242 Other external expenses | 292 610.00 | 227 045.00 | | 292 610.00 |
243 (including business tax) | 1 819.00 | | | 1 819.00 |
244 Taxes, duties and similar payments | 8 393.00 | 7 875.00 | | 8 393.00 |
250 Staff compensation | 110 929.00 | 205 374.00 | | 110 929.00 |
252 Social security contributions | 44 106.00 | 31 665.00 | | 44 106.00 |
254 Depreciation and amortization | 16 105.00 | 14 241.00 | | 16 105.00 |
256 Provisions | | 1 429.00 | | |
262 Other expenses | 8.00 | 7 101.00 | | 8.00 |
264 Total operating expenses | 875 559.00 | 867 839.00 | | 875 559.00 |
270 Operating profit | 39 096.00 | 15 165.00 | | 39 096.00 |
280 Financial income | 6 282.00 | 14 254.00 | | 6 282.00 |
290 Exceptional income | 1 746.00 | 7 754.00 | | 1 746.00 |
294 Financial expenses | 1 043.00 | 1 283.00 | | 1 043.00 |
300 Exceptional expenses | 6 659.00 | 688.00 | | 6 659.00 |
306 Income tax's | 10 261.00 | 4 938.00 | | 10 261.00 |
310 Profit or loss | 29 162.00 | 30 265.00 | | 29 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 690.00 | | | 690.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 462.00 | | | 23 462.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 171 065.00 | | | 171 065.00 |
492 Total Fixed Assets (Increases) | 24 152.00 | | | 24 152.00 |
494 Total Fixed Assets (Decreases) | 14 015.00 | | | 14 015.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 515.00 | | | 515.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 170 187.00 | | | 170 187.00 |
378 Amount of deductible VAT on goods and services | 119 150.00 | | | 119 150.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 72.00 | | | 72.00 |
684 DECREASES in Total Provisions Statement | 72.00 | | | 72.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
