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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 | 125 765.00 | 3 568.00 | 122 197.00 | 125 765.00 |
028 Tangible Assets | 24 668.00 | 4 059.00 | 20 610.00 | 24 668.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 151 433.00 | 7 626.00 | 143 807.00 | 151 433.00 |
060 Merchandise inventory | 31 681.00 | 1 490.00 | 30 191.00 | 31 681.00 |
068 Receivables – Trade and related accounts | 8 250.00 | | 8 250.00 | 8 250.00 |
072 Receivables – Other | 22 211.00 | | 22 211.00 | 22 211.00 |
084 Cash | 28 139.00 | | 28 139.00 | 28 139.00 |
096 Total Current Assets + Prepaid Expenses | 90 281.00 | 1 490.00 | 88 791.00 | 90 281.00 |
110 Total Assets | 241 714.00 | 9 117.00 | 232 598.00 | 241 714.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 106.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 12 185.00 | |
142 Total Equity - Total I | | | 63 291.00 | |
156 Loans and similar debts | | | 63 605.00 | |
166 Suppliers and related accounts | | | 13 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 151.00 | | |
172 Other debts | | | 91 815.00 | |
176 Total debts | | | 169 307.00 | |
180 Liabilities Total | | | 232 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 365.00 | |
195 Of which payables due in more than one year | | | 36 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 115 436.00 | | | 115 436.00 |
210 Sales of goods - France | 186 162.00 | 168 778.00 | | 186 162.00 |
214 Production of goods sold - France | 460.00 | 849.00 | | 460.00 |
230 Other income | 4.00 | 10.00 | | 4.00 |
232 Total operating income excluding VAT | 186 626.00 | 169 638.00 | | 186 626.00 |
234 Purchases of goods (including customs duties) | 69 974.00 | 63 899.00 | | 69 974.00 |
236 Inventory change (goods) | -4 062.00 | -1 620.00 | | -4 062.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 205.00 | 2 103.00 | | 10 205.00 |
242 Other external expenses | 41 684.00 | 32 049.00 | | 41 684.00 |
243 (including business tax) | 1 380.00 | | | 1 380.00 |
244 Taxes, duties and similar payments | 2 107.00 | 1 013.00 | | 2 107.00 |
250 Staff compensation | 43 255.00 | 43 029.00 | | 43 255.00 |
252 Social security contributions | 3 613.00 | 3 678.00 | | 3 613.00 |
254 Depreciation and amortization | 2 865.00 | 2 107.00 | | 2 865.00 |
256 Provisions | 1 346.00 | 144.00 | | 1 346.00 |
262 Other expenses | 381.00 | 390.00 | | 381.00 |
264 Total operating expenses | 171 368.00 | 146 792.00 | | 171 368.00 |
270 Operating profit | 15 258.00 | 22 846.00 | | 15 258.00 |
294 Financial expenses | 1 784.00 | 2 069.00 | | 1 784.00 |
300 Exceptional expenses | | 162.00 | | |
306 Income tax's | 1 289.00 | | | 1 289.00 |
310 Profit or loss | 12 185.00 | 20 616.00 | | 12 185.00 |
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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 | 16 418.00 | | | 16 418.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 947.00 | | | 3 947.00 |
490 Total Fixed Assets (Gross Value) | 131 068.00 | | | 131 068.00 |
492 Total Fixed Assets (Increases) | 20 365.00 | | | 20 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 037.00 | | | 16 037.00 |
378 Amount of deductible VAT on goods and services | 14 333.00 | | | 14 333.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 346.00 | | | 1 346.00 |
682 INCREASES Total Statement of Provisions | 1 346.00 | | | 1 346.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
