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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
014 Intangible Assets - Other | 2 617.00 | 2 617.00 | | 2 617.00 |
028 Tangible Assets | 7 892.00 | 2 809.00 | 5 084.00 | 7 892.00 |
040 Financial Assets | 5 200.00 | | 5 200.00 | 5 200.00 |
044 Total Fixed Assets | 26 381.00 | 5 426.00 | 20 955.00 | 26 381.00 |
060 Merchandise inventory | 74 094.00 | 14 616.00 | 59 478.00 | 74 094.00 |
068 Receivables – Trade and related accounts | 104 027.00 | | 104 027.00 | 104 027.00 |
072 Receivables – Other | 6 246.00 | | 6 246.00 | 6 246.00 |
084 Cash | 43 366.00 | | 43 366.00 | 43 366.00 |
092 Prepaid expenses | 830.00 | | 830.00 | 830.00 |
096 Total Current Assets + Prepaid Expenses | 228 562.00 | 14 616.00 | 213 946.00 | 228 562.00 |
110 Total Assets | 254 943.00 | 20 042.00 | 234 901.00 | 254 943.00 |
120 Share or Individual Capital | | | 7 821.00 | |
126 Legal Reserve | | | 927.00 | |
132 Other Reserves | | | 49 533.00 | |
136 Profit for the Year | | | 34 894.00 | |
142 Total Equity - Total I | | | 93 174.00 | |
154 Provisions for risks and charges - Total II | | | 9 063.00 | |
156 Loans and similar debts | | | 45 358.00 | |
166 Suppliers and related accounts | | | 65 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 754.00 | | |
172 Other debts | | | 21 669.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 132 664.00 | |
180 Liabilities Total | | | 234 901.00 | |
195 Of which payables due in more than one year | | | 34 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 307 315.00 | 281 377.00 | | 307 315.00 |
215 Production of goods sold - Export | 63 022.00 | | | 63 022.00 |
217 Production of services sold - Export | 111 471.00 | | | 111 471.00 |
218 Production of services sold - France | 138 420.00 | 84 072.00 | | 138 420.00 |
226 Operating subsidies received | 8 700.00 | 4 530.00 | | 8 700.00 |
230 Other income | 18 894.00 | 2 097.00 | | 18 894.00 |
232 Total operating income excluding VAT | 473 330.00 | 372 076.00 | | 473 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 164.00 | 104 349.00 | | 129 164.00 |
240 Inventory changes (raw materials and supplies) | 18 435.00 | -9 641.00 | | 18 435.00 |
242 Other external expenses | 96 994.00 | 86 623.00 | | 96 994.00 |
244 Taxes, duties and similar payments | 2 478.00 | 6 548.00 | | 2 478.00 |
250 Staff compensation | 62 633.00 | 47 306.00 | | 62 633.00 |
252 Social security contributions | 20 598.00 | 21 287.00 | | 20 598.00 |
254 Depreciation and amortization | 844.00 | 345.00 | | 844.00 |
256 Provisions | | 5 985.00 | | |
262 Other expenses | 100 271.00 | 74 847.00 | | 100 271.00 |
264 Total operating expenses | 431 417.00 | 337 647.00 | | 431 417.00 |
270 Operating profit | 41 913.00 | 34 428.00 | | 41 913.00 |
294 Financial expenses | 1 120.00 | 399.00 | | 1 120.00 |
300 Exceptional expenses | | 17.00 | | |
306 Income tax's | 5 899.00 | 4 970.00 | | 5 899.00 |
310 Profit or loss | 34 894.00 | 29 043.00 | | 34 894.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 556.00 | | | 5 556.00 |
490 Total Fixed Assets (Gross Value) | 24 548.00 | | | 24 548.00 |
492 Total Fixed Assets (Increases) | 5 556.00 | | | 5 556.00 |
494 Total Fixed Assets (Decreases) | 3 723.00 | | | 3 723.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 472.00 | | | 17 472.00 |
378 Amount of deductible VAT on goods and services | 11 202.00 | | | 11 202.00 |
622 INCREASES Provisions for risks and charges | 148.00 | | | 148.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 16 353.00 | | | 16 353.00 |
682 INCREASES Total Statement of Provisions | 148.00 | | | 148.00 |
684 DECREASES in Total Provisions Statement | 16 353.00 | | | 16 353.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
