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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 |
014 Intangible Assets - Other | 250.00 | 250.00 | | 250.00 |
028 Tangible Assets | 136 981.00 | 86 528.00 | 50 453.00 | 136 981.00 |
040 Financial Assets | 10 260.00 | | 10 260.00 | 10 260.00 |
044 Total Fixed Assets | 177 981.00 | 86 778.00 | 91 203.00 | 177 981.00 |
060 Merchandise inventory | 37 689.00 | | 37 689.00 | 37 689.00 |
068 Receivables – Trade and related accounts | 52 692.00 | 3 710.00 | 48 982.00 | 52 692.00 |
072 Receivables – Other | 21 688.00 | | 21 688.00 | 21 688.00 |
080 Sellable securities | 204 899.00 | | 204 899.00 | 204 899.00 |
084 Cash | 29 963.00 | | 29 963.00 | 29 963.00 |
096 Total Current Assets + Prepaid Expenses | 346 930.00 | 3 710.00 | 343 220.00 | 346 930.00 |
110 Total Assets | 524 911.00 | 90 488.00 | 434 423.00 | 524 911.00 |
120 Share or Individual Capital | | | 60 450.00 | |
126 Legal Reserve | | | 6 505.00 | |
132 Other Reserves | | | 248 669.00 | |
136 Profit for the Year | | | 38 635.00 | |
142 Total Equity - Total I | | | 354 259.00 | |
166 Suppliers and related accounts | | | 37 143.00 | |
172 Other debts | | | 43 021.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 80 164.00 | |
180 Liabilities Total | | | 434 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 709.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 212 056.00 | | | 212 056.00 |
210 Sales of goods - France | 212 056.00 | 246 291.00 | | 212 056.00 |
218 Production of services sold - France | 74 395.00 | 113 062.00 | | 74 395.00 |
224 Capitalized production | 15 618.00 | | | 15 618.00 |
232 Total operating income excluding VAT | 302 069.00 | 359 352.00 | | 302 069.00 |
234 Purchases of goods (including customs duties) | 139 725.00 | 152 555.00 | | 139 725.00 |
236 Inventory change (goods) | -6 454.00 | -3 083.00 | | -6 454.00 |
242 Other external expenses | 68 284.00 | 97 065.00 | | 68 284.00 |
244 Taxes, duties and similar payments | 4 302.00 | 4 587.00 | | 4 302.00 |
250 Staff compensation | 8 202.00 | 8 255.00 | | 8 202.00 |
252 Social security contributions | 25 351.00 | 26 929.00 | | 25 351.00 |
254 Depreciation and amortization | 17 394.00 | 24 085.00 | | 17 394.00 |
256 Provisions | | 3 710.00 | | |
264 Total operating expenses | 256 804.00 | 314 103.00 | | 256 804.00 |
270 Operating profit | 45 265.00 | 45 250.00 | | 45 265.00 |
280 Financial income | 1 512.00 | 2 449.00 | | 1 512.00 |
290 Exceptional income | | 99 384.00 | | |
300 Exceptional expenses | | 35 548.00 | | |
306 Income tax's | 8 142.00 | 26 274.00 | | 8 142.00 |
310 Profit or loss | 38 635.00 | 85 261.00 | | 38 635.00 |
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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 | 15 618.00 | | | 15 618.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 092.00 | | | 2 092.00 |
490 Total Fixed Assets (Gross Value) | 160 272.00 | | | 160 272.00 |
492 Total Fixed Assets (Increases) | 17 709.00 | | | 17 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 584.00 | | | 49 584.00 |
378 Amount of deductible VAT on goods and services | 13 373.00 | | | 13 373.00 |
