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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 | 66 300.00 | | 66 300.00 | 66 300.00 |
014 Intangible Assets - Other | 5 142.00 | 1 248.00 | 3 894.00 | 5 142.00 |
028 Tangible Assets | 41 527.00 | 15 966.00 | 25 561.00 | 41 527.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 112 988.00 | 17 214.00 | 95 775.00 | 112 988.00 |
060 Merchandise inventory | 84 656.00 | 14 394.00 | 70 262.00 | 84 656.00 |
064 Advances and down payments on orders | 13 800.00 | | 13 800.00 | 13 800.00 |
068 Receivables – Trade and related accounts | 48 073.00 | | 48 073.00 | 48 073.00 |
072 Receivables – Other | 24 617.00 | | 24 617.00 | 24 617.00 |
084 Cash | 83 598.00 | | 83 598.00 | 83 598.00 |
092 Prepaid expenses | 40 024.00 | | 40 024.00 | 40 024.00 |
096 Total Current Assets + Prepaid Expenses | 294 768.00 | 14 394.00 | 280 374.00 | 294 768.00 |
110 Total Assets | 407 756.00 | 31 607.00 | 376 149.00 | 407 756.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 72 238.00 | |
136 Profit for the Year | | | 44 270.00 | |
142 Total Equity - Total I | | | 124 893.00 | |
156 Loans and similar debts | | | 89 076.00 | |
166 Suppliers and related accounts | | | 111 756.00 | |
172 Other debts | | | 50 424.00 | |
176 Total debts | | | 251 256.00 | |
180 Liabilities Total | | | 376 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 388 792.00 | | | 388 792.00 |
230 Other income | 21 410.00 | | | 21 410.00 |
232 Total operating income excluding VAT | 410 202.00 | | | 410 202.00 |
234 Purchases of goods (including customs duties) | 239 713.00 | | | 239 713.00 |
236 Inventory change (goods) | -14 457.00 | | | -14 457.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 712.00 | | | 2 712.00 |
242 Other external expenses | 45 118.00 | | | 45 118.00 |
243 (including business tax) | 956.00 | | | 956.00 |
244 Taxes, duties and similar payments | 1 788.00 | | | 1 788.00 |
250 Staff compensation | 54 522.00 | | | 54 522.00 |
252 Social security contributions | 7 154.00 | | | 7 154.00 |
254 Depreciation and amortization | 5 993.00 | | | 5 993.00 |
256 Provisions | 14 394.00 | | | 14 394.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 356 940.00 | | | 356 940.00 |
270 Operating profit | 53 262.00 | | | 53 262.00 |
280 Financial income | 128.00 | | | 128.00 |
290 Exceptional income | 533.00 | | | 533.00 |
294 Financial expenses | 213.00 | | | 213.00 |
300 Exceptional expenses | 238.00 | | | 238.00 |
306 Income tax's | 9 201.00 | | | 9 201.00 |
310 Profit or loss | 44 270.00 | | | 44 270.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 38 300.00 | | | 38 300.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 538.00 | | | 5 538.00 |
490 Total Fixed Assets (Gross Value) | 64 151.00 | | | 64 151.00 |
492 Total Fixed Assets (Increases) | 48 838.00 | | | 48 838.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 764.00 | | | 78 764.00 |
378 Amount of deductible VAT on goods and services | 31 365.00 | | | 31 365.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 14 394.00 | | | 14 394.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 7 979.00 | | | 7 979.00 |
682 INCREASES Total Statement of Provisions | 14 394.00 | | | 14 394.00 |
684 DECREASES in Total Provisions Statement | 7 979.00 | | | 7 979.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
