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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 | 49 090.00 | | 49 090.00 | 49 090.00 |
014 Intangible Assets - Other | 8 523.00 | 5 088.00 | 3 435.00 | 8 523.00 |
028 Tangible Assets | 83 424.00 | 47 368.00 | 36 056.00 | 83 424.00 |
044 Total Fixed Assets | 141 037.00 | 52 456.00 | 88 581.00 | 141 037.00 |
050 Raw materials, supplies, in progress | 54 340.00 | | 54 340.00 | 54 340.00 |
060 Merchandise inventory | 56 064.00 | | 56 064.00 | 56 064.00 |
068 Receivables – Trade and related accounts | 30 283.00 | | 30 283.00 | 30 283.00 |
072 Receivables – Other | 1 713.00 | | 1 713.00 | 1 713.00 |
084 Cash | 55 842.00 | | 55 842.00 | 55 842.00 |
092 Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
096 Total Current Assets + Prepaid Expenses | 199 960.00 | | 199 960.00 | 199 960.00 |
110 Total Assets | 340 997.00 | 52 456.00 | 288 541.00 | 340 997.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 087.00 | |
136 Profit for the Year | | | 36 525.00 | |
142 Total Equity - Total I | | | 43 113.00 | |
156 Loans and similar debts | | | 50 412.00 | |
166 Suppliers and related accounts | | | 60 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 587.00 | | |
172 Other debts | | | 134 399.00 | |
176 Total debts | | | 245 428.00 | |
180 Liabilities Total | | | 288 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 216.00 | |
195 Of which payables due in more than one year | | | 37 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 24 053.00 | | | 24 053.00 |
210 Sales of goods - France | 394 074.00 | 284 825.00 | | 394 074.00 |
214 Production of goods sold - France | | 2 853.00 | | |
218 Production of services sold - France | 216 864.00 | 163 844.00 | | 216 864.00 |
222 Inventory production | 14 728.00 | 31 078.00 | | 14 728.00 |
224 Capitalized production | 3 327.00 | | | 3 327.00 |
226 Operating subsidies received | 2 071.00 | | | 2 071.00 |
230 Other income | 832.00 | 3 919.00 | | 832.00 |
232 Total operating income excluding VAT | 631 897.00 | 486 518.00 | | 631 897.00 |
234 Purchases of goods (including customs duties) | 345 740.00 | 235 385.00 | | 345 740.00 |
236 Inventory change (goods) | -31 257.00 | 7 240.00 | | -31 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 373.00 | | | 373.00 |
242 Other external expenses | 124 448.00 | 117 751.00 | | 124 448.00 |
243 (including business tax) | 831.00 | | | 831.00 |
244 Taxes, duties and similar payments | 3 823.00 | 1 889.00 | | 3 823.00 |
250 Staff compensation | 81 701.00 | 61 514.00 | | 81 701.00 |
252 Social security contributions | 27 545.00 | 28 132.00 | | 27 545.00 |
254 Depreciation and amortization | 19 386.00 | 18 433.00 | | 19 386.00 |
262 Other expenses | 10.00 | 7.00 | | 10.00 |
264 Total operating expenses | 571 768.00 | 470 351.00 | | 571 768.00 |
270 Operating profit | 60 129.00 | 16 167.00 | | 60 129.00 |
294 Financial expenses | 1 467.00 | 1 753.00 | | 1 467.00 |
300 Exceptional expenses | 16 356.00 | 13 541.00 | | 16 356.00 |
306 Income tax's | 5 780.00 | | | 5 780.00 |
310 Profit or loss | 36 525.00 | 873.00 | | 36 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 313.00 | | | 1 313.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 904.00 | | | 15 904.00 |
490 Total Fixed Assets (Gross Value) | 123 820.00 | | | 123 820.00 |
492 Total Fixed Assets (Increases) | 17 216.00 | | | 17 216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 322.00 | | | 111 322.00 |
378 Amount of deductible VAT on goods and services | 88 293.00 | | | 88 293.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
