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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 | 88 326.00 | | 88 326.00 | 88 326.00 |
014 Intangible Assets - Other | 861.00 | 861.00 | | 861.00 |
028 Tangible Assets | 195 406.00 | 121 916.00 | 73 490.00 | 195 406.00 |
040 Financial Assets | 521.00 | | 521.00 | 521.00 |
044 Total Fixed Assets | 285 113.00 | 122 777.00 | 162 337.00 | 285 113.00 |
060 Merchandise inventory | 110 414.00 | | 110 414.00 | 110 414.00 |
064 Advances and down payments on orders | 25 316.00 | | 25 316.00 | 25 316.00 |
072 Receivables – Other | 4 037.00 | | 4 037.00 | 4 037.00 |
084 Cash | 86 737.00 | | 86 737.00 | 86 737.00 |
092 Prepaid expenses | 4 304.00 | | 4 304.00 | 4 304.00 |
096 Total Current Assets + Prepaid Expenses | 230 807.00 | | 230 807.00 | 230 807.00 |
110 Total Assets | 515 920.00 | 122 777.00 | 393 144.00 | 515 920.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 165 865.00 | |
136 Profit for the Year | | | 29 678.00 | |
142 Total Equity - Total I | | | 206 543.00 | |
156 Loans and similar debts | | | 45 119.00 | |
166 Suppliers and related accounts | | | 35 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 638.00 | | |
172 Other debts | | | 106 228.00 | |
176 Total debts | | | 186 600.00 | |
180 Liabilities Total | | | 393 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 887.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 100.00 | |
195 Of which payables due in more than one year | | | 27 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 317 923.00 | 272 438.00 | | 317 923.00 |
218 Production of services sold - France | 263 427.00 | 174 873.00 | | 263 427.00 |
226 Operating subsidies received | | 20 251.00 | | |
230 Other income | 327.00 | 6 308.00 | | 327.00 |
232 Total operating income excluding VAT | 581 677.00 | 473 870.00 | | 581 677.00 |
234 Purchases of goods (including customs duties) | 222 989.00 | 217 859.00 | | 222 989.00 |
236 Inventory change (goods) | 8 645.00 | -17 119.00 | | 8 645.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 589.00 | 996.00 | | 1 589.00 |
242 Other external expenses | 65 918.00 | 59 725.00 | | 65 918.00 |
243 (including business tax) | 2 496.00 | | | 2 496.00 |
244 Taxes, duties and similar payments | 13 594.00 | 21 947.00 | | 13 594.00 |
250 Staff compensation | 150 128.00 | 102 009.00 | | 150 128.00 |
252 Social security contributions | 46 986.00 | 30 251.00 | | 46 986.00 |
254 Depreciation and amortization | 36 376.00 | 41 840.00 | | 36 376.00 |
262 Other expenses | 12.00 | 42.00 | | 12.00 |
264 Total operating expenses | 546 238.00 | 457 550.00 | | 546 238.00 |
270 Operating profit | 35 439.00 | 16 320.00 | | 35 439.00 |
280 Financial income | 10.00 | 17.00 | | 10.00 |
290 Exceptional income | 16 768.00 | 833.00 | | 16 768.00 |
294 Financial expenses | 660.00 | 1 064.00 | | 660.00 |
300 Exceptional expenses | 16 135.00 | 1 132.00 | | 16 135.00 |
306 Income tax's | 5 742.00 | 5.00 | | 5 742.00 |
310 Profit or loss | 29 678.00 | 14 970.00 | | 29 678.00 |
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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 | 56 932.00 | | | 56 932.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 955.00 | | | 955.00 |
490 Total Fixed Assets (Gross Value) | 298 209.00 | | | 298 209.00 |
492 Total Fixed Assets (Increases) | 57 887.00 | | | 57 887.00 |
494 Total Fixed Assets (Decreases) | 70 983.00 | | | 70 983.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 971.00 | | | 14 971.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 100.00 | | | 16 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 129.00 | | | 1 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 119 490.00 | | | 119 490.00 |
378 Amount of deductible VAT on goods and services | 64 223.00 | | | 64 223.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
