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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 | 108 700.00 | | 108 700.00 | 108 700.00 |
014 Intangible Assets - Other | 3 539.00 | 2 713.00 | 825.00 | 3 539.00 |
028 Tangible Assets | 87 923.00 | 76 372.00 | 11 551.00 | 87 923.00 |
040 Financial Assets | 6 998.00 | | 6 998.00 | 6 998.00 |
044 Total Fixed Assets | 207 159.00 | 79 085.00 | 128 074.00 | 207 159.00 |
060 Merchandise inventory | 113 188.00 | 5 659.00 | 107 529.00 | 113 188.00 |
064 Advances and down payments on orders | 11 573.00 | | 11 573.00 | 11 573.00 |
068 Receivables – Trade and related accounts | 8 958.00 | | 8 958.00 | 8 958.00 |
072 Receivables – Other | 657.00 | | 657.00 | 657.00 |
084 Cash | 11 216.00 | | 11 216.00 | 11 216.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 145 592.00 | 5 659.00 | 139 933.00 | 145 592.00 |
110 Total Assets | 352 751.00 | 84 744.00 | 268 007.00 | 352 751.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 94 341.00 | |
136 Profit for the Year | | | 30 959.00 | |
142 Total Equity - Total I | | | 131 900.00 | |
156 Loans and similar debts | | | 10 917.00 | |
166 Suppliers and related accounts | | | 11 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 254.00 | | |
172 Other debts | | | 113 559.00 | |
176 Total debts | | | 136 107.00 | |
180 Liabilities Total | | | 268 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 996.00 | 248 455.00 | | 170 996.00 |
218 Production of services sold - France | 123 560.00 | 84 078.00 | | 123 560.00 |
230 Other income | 1 362.00 | 358.00 | | 1 362.00 |
232 Total operating income excluding VAT | 295 919.00 | 332 891.00 | | 295 919.00 |
234 Purchases of goods (including customs duties) | 128 264.00 | 178 504.00 | | 128 264.00 |
236 Inventory change (goods) | -28 576.00 | -15 569.00 | | -28 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 568.00 | 13 897.00 | | 8 568.00 |
242 Other external expenses | 82 509.00 | 80 715.00 | | 82 509.00 |
243 (including business tax) | -20 771.00 | | | -20 771.00 |
244 Taxes, duties and similar payments | 5 858.00 | 7 805.00 | | 5 858.00 |
250 Staff compensation | 50 145.00 | 39 913.00 | | 50 145.00 |
254 Depreciation and amortization | 4 874.00 | 4 415.00 | | 4 874.00 |
256 Provisions | 5 659.00 | | | 5 659.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 257 302.00 | 309 680.00 | | 257 302.00 |
270 Operating profit | 38 617.00 | 23 211.00 | | 38 617.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
290 Exceptional income | | 833.00 | | |
294 Financial expenses | 1 188.00 | 1 841.00 | | 1 188.00 |
300 Exceptional expenses | 125.00 | 180.00 | | 125.00 |
306 Income tax's | 6 350.00 | 3 331.00 | | 6 350.00 |
310 Profit or loss | 30 959.00 | 18 698.00 | | 30 959.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 207 159.00 | | | 207 159.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 474.00 | | | 45 474.00 |
378 Amount of deductible VAT on goods and services | 20 774.00 | | | 20 774.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 659.00 | | | 5 659.00 |
682 INCREASES Total Statement of Provisions | 5 659.00 | | | 5 659.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
