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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 | 49 546.00 | | 49 546.00 | 49 546.00 |
014 Intangible Assets - Other | 453.00 | 453.00 | | 453.00 |
028 Tangible Assets | 44 249.00 | 41 475.00 | 2 774.00 | 44 249.00 |
040 Financial Assets | 6 700.00 | | 6 700.00 | 6 700.00 |
044 Total Fixed Assets | 100 948.00 | 41 928.00 | 59 020.00 | 100 948.00 |
060 Merchandise inventory | 17 444.00 | | 17 444.00 | 17 444.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 12 408.00 | | 12 408.00 | 12 408.00 |
072 Receivables – Other | 47 931.00 | | 47 931.00 | 47 931.00 |
080 Sellable securities | 24 814.00 | | 24 814.00 | 24 814.00 |
084 Cash | 165 196.00 | | 165 196.00 | 165 196.00 |
092 Prepaid expenses | 521.00 | | 521.00 | 521.00 |
096 Total Current Assets + Prepaid Expenses | 268 314.00 | | 268 314.00 | 268 314.00 |
110 Total Assets | 369 261.00 | 41 928.00 | 327 334.00 | 369 261.00 |
120 Share or Individual Capital | | | 60 018.00 | |
126 Legal Reserve | | | 6 002.00 | |
132 Other Reserves | | | 136 225.00 | |
136 Profit for the Year | | | 27 103.00 | |
142 Total Equity - Total I | | | 229 347.00 | |
166 Suppliers and related accounts | | | 52 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 822.00 | | |
172 Other debts | | | 45 036.00 | |
176 Total debts | | | 97 987.00 | |
180 Liabilities Total | | | 327 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 067.00 | |
193 Of which financial assets due in less than one year | | | 6 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 367 773.00 | 378 811.00 | | 367 773.00 |
214 Production of goods sold - France | | 100.00 | | |
218 Production of services sold - France | 39 324.00 | 41 498.00 | | 39 324.00 |
230 Other income | 4 815.00 | 146.00 | | 4 815.00 |
232 Total operating income excluding VAT | 411 913.00 | 420 554.00 | | 411 913.00 |
234 Purchases of goods (including customs duties) | 244 981.00 | 234 230.00 | | 244 981.00 |
236 Inventory change (goods) | -17 444.00 | | | -17 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 763.00 | 323.00 | | 4 763.00 |
242 Other external expenses | 130 613.00 | 67 256.00 | | 130 613.00 |
243 (including business tax) | 1 047.00 | | | 1 047.00 |
244 Taxes, duties and similar payments | 2 279.00 | 5 037.00 | | 2 279.00 |
250 Staff compensation | 9 600.00 | 19 200.00 | | 9 600.00 |
252 Social security contributions | 3 589.00 | 1 517.00 | | 3 589.00 |
254 Depreciation and amortization | 1 175.00 | 1 333.00 | | 1 175.00 |
262 Other expenses | 416.00 | 2.00 | | 416.00 |
264 Total operating expenses | 379 972.00 | 328 898.00 | | 379 972.00 |
270 Operating profit | 31 941.00 | 91 656.00 | | 31 941.00 |
280 Financial income | 263.00 | 186.00 | | 263.00 |
300 Exceptional expenses | 270.00 | 39 089.00 | | 270.00 |
306 Income tax's | 4 831.00 | 9 909.00 | | 4 831.00 |
310 Profit or loss | 27 103.00 | 42 843.00 | | 27 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 910.00 | | | 1 910.00 |
482 INCREASES Financial Assets | 157.00 | | | 157.00 |
490 Total Fixed Assets (Gross Value) | 98 881.00 | | | 98 881.00 |
492 Total Fixed Assets (Increases) | 2 067.00 | | | 2 067.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 429.00 | | | 81 429.00 |
378 Amount of deductible VAT on goods and services | 63 740.00 | | | 63 740.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
