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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 43 062.00 | 11 307.00 | 31 755.00 | 43 062.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 77 262.00 | 11 307.00 | 65 955.00 | 77 262.00 |
060 Merchandise inventory | 6 596.00 | | 6 596.00 | 6 596.00 |
064 Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
072 Receivables – Other | 3 681.00 | | 3 681.00 | 3 681.00 |
084 Cash | 24 193.00 | | 24 193.00 | 24 193.00 |
092 Prepaid expenses | 182.00 | | 182.00 | 182.00 |
096 Total Current Assets + Prepaid Expenses | 34 892.00 | | 34 892.00 | 34 892.00 |
110 Total Assets | 112 154.00 | 11 307.00 | 100 847.00 | 112 154.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 21 223.00 | |
136 Profit for the Year | | | 13 549.00 | |
142 Total Equity - Total I | | | 34 881.00 | |
156 Loans and similar debts | | | 30 217.00 | |
166 Suppliers and related accounts | | | 7 802.00 | |
172 Other debts | | | 27 947.00 | |
176 Total debts | | | 65 966.00 | |
180 Liabilities Total | | | 100 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 876.00 | |
195 Of which payables due in more than one year | | | 7 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 322 781.00 | 319 363.00 | | 322 781.00 |
226 Operating subsidies received | 3 392.00 | | | 3 392.00 |
230 Other income | 9 427.00 | 23.00 | | 9 427.00 |
232 Total operating income excluding VAT | 335 600.00 | 319 386.00 | | 335 600.00 |
234 Purchases of goods (including customs duties) | 135 829.00 | 131 099.00 | | 135 829.00 |
236 Inventory change (goods) | -1 643.00 | -4 954.00 | | -1 643.00 |
238 Purchases of raw materials and other supplies (including royalties | -4 865.00 | -4 419.00 | | -4 865.00 |
242 Other external expenses | 58 261.00 | 58 483.00 | | 58 261.00 |
244 Taxes, duties and similar payments | 4 900.00 | 3 671.00 | | 4 900.00 |
250 Staff compensation | 96 294.00 | 83 722.00 | | 96 294.00 |
252 Social security contributions | 23 573.00 | 22 005.00 | | 23 573.00 |
254 Depreciation and amortization | 6 622.00 | 4 685.00 | | 6 622.00 |
262 Other expenses | 642.00 | 556.00 | | 642.00 |
264 Total operating expenses | 319 614.00 | 294 848.00 | | 319 614.00 |
270 Operating profit | 15 987.00 | 24 538.00 | | 15 987.00 |
280 Financial income | 48.00 | 12.00 | | 48.00 |
294 Financial expenses | 418.00 | 251.00 | | 418.00 |
300 Exceptional expenses | 234.00 | 74.00 | | 234.00 |
306 Income tax's | 1 834.00 | 2 993.00 | | 1 834.00 |
310 Profit or loss | 13 549.00 | 21 233.00 | | 13 549.00 |
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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 | 4 336.00 | | | 4 336.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 72 386.00 | | | 72 386.00 |
492 Total Fixed Assets (Increases) | 4 876.00 | | | 4 876.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 027.00 | | | 35 027.00 |
378 Amount of deductible VAT on goods and services | 20 875.00 | | | 20 875.00 |
