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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 | | | | |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 1 265.00 | | 1 265.00 | 1 265.00 |
044 Total Fixed Assets | 1 265.00 | | 1 265.00 | 1 265.00 |
050 Raw materials, supplies, in progress | 7 720.00 | | 7 720.00 | 7 720.00 |
060 Merchandise inventory | 69 452.00 | 3 837.00 | 65 615.00 | 69 452.00 |
068 Receivables – Trade and related accounts | 103 256.00 | | 103 256.00 | 103 256.00 |
072 Receivables – Other | 265 244.00 | | 265 244.00 | 265 244.00 |
084 Cash | 1 347.00 | | 1 347.00 | 1 347.00 |
092 Prepaid expenses | 2 653.00 | | 2 653.00 | 2 653.00 |
096 Total Current Assets + Prepaid Expenses | 449 672.00 | 3 837.00 | 445 835.00 | 449 672.00 |
110 Total Assets | 450 937.00 | 3 837.00 | 447 100.00 | 450 937.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 13 788.00 | |
134 Retained Earnings | | | 39 477.00 | |
136 Profit for the Year | | | 163 023.00 | |
140 Regulated Provisions | | | 1 707.00 | |
142 Total Equity - Total I | | | 226 380.00 | |
156 Loans and similar debts | | | 43 773.00 | |
166 Suppliers and related accounts | | | 71 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 988.00 | | |
172 Other debts | | | 105 892.00 | |
176 Total debts | | | 220 720.00 | |
180 Liabilities Total | | | 447 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 539.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 235 000.00 | |
195 Of which payables due in more than one year | | | 11 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 62 512.00 | | | 62 512.00 |
210 Sales of goods - France | 528 558.00 | 415 976.00 | | 528 558.00 |
214 Production of goods sold - France | -7 718.00 | -7 984.00 | | -7 718.00 |
217 Production of services sold - Export | 371.00 | | | 371.00 |
218 Production of services sold - France | 213 863.00 | 214 887.00 | | 213 863.00 |
230 Other income | 6 841.00 | 376.00 | | 6 841.00 |
232 Total operating income excluding VAT | 741 546.00 | 623 255.00 | | 741 546.00 |
234 Purchases of goods (including customs duties) | 345 606.00 | 284 931.00 | | 345 606.00 |
236 Inventory change (goods) | -3 549.00 | 4 846.00 | | -3 549.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 877.00 | 15 368.00 | | 10 877.00 |
240 Inventory changes (raw materials and supplies) | -938.00 | -3 877.00 | | -938.00 |
242 Other external expenses | 89 623.00 | 96 278.00 | | 89 623.00 |
243 (including business tax) | 1 803.00 | | | 1 803.00 |
244 Taxes, duties and similar payments | 6 141.00 | 6 317.00 | | 6 141.00 |
250 Staff compensation | 138 045.00 | 124 222.00 | | 138 045.00 |
252 Social security contributions | 31 443.00 | 35 076.00 | | 31 443.00 |
254 Depreciation and amortization | 36 623.00 | 41 708.00 | | 36 623.00 |
256 Provisions | 3 837.00 | 2 539.00 | | 3 837.00 |
262 Other expenses | 420.00 | | | 420.00 |
264 Total operating expenses | 658 128.00 | 607 407.00 | | 658 128.00 |
270 Operating profit | 83 417.00 | 15 849.00 | | 83 417.00 |
280 Financial income | | 59.00 | | |
290 Exceptional income | 237 266.00 | 2 988.00 | | 237 266.00 |
294 Financial expenses | 2 309.00 | 2 219.00 | | 2 309.00 |
300 Exceptional expenses | 140 025.00 | | | 140 025.00 |
306 Income tax's | 15 327.00 | | | 15 327.00 |
310 Profit or loss | 163 023.00 | 16 677.00 | | 163 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 627.00 | | | 3 627.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 539.00 | | | 539.00 |
490 Total Fixed Assets (Gross Value) | 498 612.00 | | | 498 612.00 |
492 Total Fixed Assets (Increases) | 539.00 | | | 539.00 |
494 Total Fixed Assets (Decreases) | 497 887.00 | | | 497 887.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 140 025.00 | | | 140 025.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 95 415.00 | | | 95 415.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 95 415.00 | | | 95 415.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -440.00 | | | -440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 145 301.00 | | | 145 301.00 |
378 Amount of deductible VAT on goods and services | 82 536.00 | | | 82 536.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 837.00 | | | 3 837.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 6 389.00 | | | 6 389.00 |
682 INCREASES Total Statement of Provisions | 3 837.00 | | | 3 837.00 |
684 DECREASES in Total Provisions Statement | 6 389.00 | | | 6 389.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
