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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 343 465.00 | 168 615.00 | 174 850.00 | 343 465.00 |
040 Financial Assets | 34 416.00 | | 34 416.00 | 34 416.00 |
044 Total Fixed Assets | 507 882.00 | 168 615.00 | 339 266.00 | 507 882.00 |
060 Merchandise inventory | 68 018.00 | | 68 018.00 | 68 018.00 |
064 Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | 10 204.00 | | 10 204.00 | 10 204.00 |
072 Receivables – Other | 23 025.00 | | 23 025.00 | 23 025.00 |
084 Cash | 110 016.00 | | 110 016.00 | 110 016.00 |
096 Total Current Assets + Prepaid Expenses | 211 264.00 | | 211 264.00 | 211 264.00 |
110 Total Assets | 719 145.00 | 168 615.00 | 550 530.00 | 719 145.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 206 082.00 | |
136 Profit for the Year | | | 63 381.00 | |
140 Regulated Provisions | | | 11 280.00 | |
142 Total Equity - Total I | | | 286 243.00 | |
156 Loans and similar debts | | | 88 675.00 | |
166 Suppliers and related accounts | | | 126 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 326.00 | | |
172 Other debts | | | 48 692.00 | |
176 Total debts | | | 264 287.00 | |
180 Liabilities Total | | | 550 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 966.00 | |
195 Of which payables due in more than one year | | | 53 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 048 403.00 | | | 1 048 403.00 |
218 Production of services sold - France | 10 519.00 | | | 10 519.00 |
226 Operating subsidies received | 2 506.00 | | | 2 506.00 |
230 Other income | 126.00 | | | 126.00 |
232 Total operating income excluding VAT | 1 061 554.00 | | | 1 061 554.00 |
234 Purchases of goods (including customs duties) | 707 650.00 | | | 707 650.00 |
236 Inventory change (goods) | 43 123.00 | | | 43 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 589.00 | | | 589.00 |
242 Other external expenses | 100 517.00 | | | 100 517.00 |
243 (including business tax) | 4 149.00 | | | 4 149.00 |
244 Taxes, duties and similar payments | -23 741.00 | | | -23 741.00 |
250 Staff compensation | 105 424.00 | | | 105 424.00 |
252 Social security contributions | 29 479.00 | | | 29 479.00 |
254 Depreciation and amortization | 31 871.00 | | | 31 871.00 |
262 Other expenses | 25 296.00 | | | 25 296.00 |
264 Total operating expenses | 1 020 207.00 | | | 1 020 207.00 |
270 Operating profit | 41 347.00 | | | 41 347.00 |
290 Exceptional income | 11 280.00 | | | 11 280.00 |
294 Financial expenses | 3 996.00 | | | 3 996.00 |
300 Exceptional expenses | 330.00 | | | 330.00 |
306 Income tax's | 4 290.00 | | | 4 290.00 |
310 Profit or loss | 44 011.00 | | | 44 011.00 |
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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 | 10 300.00 | | | 10 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 342.00 | | | 35 342.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 543.00 | | | 543.00 |
482 INCREASES Financial Assets | 12 324.00 | | | 12 324.00 |
490 Total Fixed Assets (Gross Value) | 456 088.00 | | | 456 088.00 |
492 Total Fixed Assets (Increases) | 57 966.00 | | | 57 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 512.00 | | | 110 512.00 |
378 Amount of deductible VAT on goods and services | 109 243.00 | | | 109 243.00 |
