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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 | 157 000.00 | | 157 000.00 | 157 000.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 46 893.00 | 45 156.00 | 1 737.00 | 46 893.00 |
040 Financial Assets | 3 045.00 | | 3 045.00 | 3 045.00 |
044 Total Fixed Assets | 206 938.00 | 45 156.00 | 161 782.00 | 206 938.00 |
060 Merchandise inventory | 42 880.00 | 7 332.00 | 35 548.00 | 42 880.00 |
064 Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
068 Receivables – Trade and related accounts | 24 658.00 | 7 120.00 | 17 538.00 | 24 658.00 |
072 Receivables – Other | 8 474.00 | | 8 474.00 | 8 474.00 |
084 Cash | 59 718.00 | | 59 718.00 | 59 718.00 |
092 Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
096 Total Current Assets + Prepaid Expenses | 137 466.00 | 14 452.00 | 123 015.00 | 137 466.00 |
110 Total Assets | 344 404.00 | 59 608.00 | 284 797.00 | 344 404.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 171 012.00 | |
136 Profit for the Year | | | 18 639.00 | |
142 Total Equity - Total I | | | 194 051.00 | |
156 Loans and similar debts | | | 25 408.00 | |
166 Suppliers and related accounts | | | 11 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 329.00 | | |
172 Other debts | | | 54 110.00 | |
176 Total debts | | | 90 746.00 | |
180 Liabilities Total | | | 284 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 513.00 | |
195 Of which payables due in more than one year | | | 1 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 287.00 | 211 518.00 | | 195 287.00 |
230 Other income | 660.00 | 9 614.00 | | 660.00 |
232 Total operating income excluding VAT | 195 947.00 | 221 132.00 | | 195 947.00 |
234 Purchases of goods (including customs duties) | 65 767.00 | 72 685.00 | | 65 767.00 |
236 Inventory change (goods) | -10 279.00 | 5 072.00 | | -10 279.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 191.00 | 1 179.00 | | 1 191.00 |
242 Other external expenses | 50 060.00 | 54 551.00 | | 50 060.00 |
243 (including business tax) | 464.00 | | | 464.00 |
244 Taxes, duties and similar payments | 1 082.00 | 1 508.00 | | 1 082.00 |
250 Staff compensation | 55 721.00 | 56 843.00 | | 55 721.00 |
252 Social security contributions | 27.00 | 8.00 | | 27.00 |
254 Depreciation and amortization | 1 156.00 | 2 962.00 | | 1 156.00 |
256 Provisions | 5 390.00 | | | 5 390.00 |
262 Other expenses | 36.00 | 394.00 | | 36.00 |
264 Total operating expenses | 170 151.00 | 195 201.00 | | 170 151.00 |
270 Operating profit | 25 795.00 | 25 931.00 | | 25 795.00 |
290 Exceptional income | | 33 040.00 | | |
294 Financial expenses | 144.00 | 1 608.00 | | 144.00 |
300 Exceptional expenses | 2 188.00 | 28 556.00 | | 2 188.00 |
306 Income tax's | 4 824.00 | 5 607.00 | | 4 824.00 |
310 Profit or loss | 18 639.00 | 23 200.00 | | 18 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 325.00 | | | 3 325.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 006.00 | | | 1 006.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 507.00 | | | 1 507.00 |
490 Total Fixed Assets (Gross Value) | 210 248.00 | | | 210 248.00 |
492 Total Fixed Assets (Increases) | 2 513.00 | | | 2 513.00 |
494 Total Fixed Assets (Decreases) | 5 823.00 | | | 5 823.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 143.00 | | | 2 143.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 143.00 | | | -2 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 579.00 | | | 38 579.00 |
378 Amount of deductible VAT on goods and services | 18 529.00 | | | 18 529.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 390.00 | | | 5 390.00 |
682 INCREASES Total Statement of Provisions | 5 390.00 | | | 5 390.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
