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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
014 Intangible Assets - Other | 1 985.00 | 1 195.00 | 790.00 | 1 985.00 |
028 Tangible Assets | 12 735.00 | 2 594.00 | 10 141.00 | 12 735.00 |
040 Financial Assets | 7 322.00 | | 7 322.00 | 7 322.00 |
044 Total Fixed Assets | 90 042.00 | 3 789.00 | 86 253.00 | 90 042.00 |
050 Raw materials, supplies, in progress | 3 792.00 | | 3 792.00 | 3 792.00 |
060 Merchandise inventory | 81 615.00 | | 81 615.00 | 81 615.00 |
064 Advances and down payments on orders | 819.00 | | 819.00 | 819.00 |
068 Receivables – Trade and related accounts | 290.00 | | 290.00 | 290.00 |
072 Receivables – Other | 1 266.00 | | 1 266.00 | 1 266.00 |
084 Cash | 95 653.00 | | 95 653.00 | 95 653.00 |
092 Prepaid expenses | 7 433.00 | | 7 433.00 | 7 433.00 |
096 Total Current Assets + Prepaid Expenses | 190 867.00 | | 190 867.00 | 190 867.00 |
110 Total Assets | 280 909.00 | 3 789.00 | 277 120.00 | 280 909.00 |
120 Share or Individual Capital | | | 6 958.00 | |
132 Other Reserves | | | 4 581.00 | |
136 Profit for the Year | | | 51 920.00 | |
142 Total Equity - Total I | | | 63 458.00 | |
156 Loans and similar debts | | | 99 799.00 | |
166 Suppliers and related accounts | | | 100 054.00 | |
172 Other debts | | | 13 810.00 | |
176 Total debts | | | 213 662.00 | |
180 Liabilities Total | | | 277 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 122.00 | |
195 Of which payables due in more than one year | | | 85 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 328 378.00 | 333 794.00 | | 328 378.00 |
218 Production of services sold - France | 9 368.00 | 4 986.00 | | 9 368.00 |
226 Operating subsidies received | 24 000.00 | 13 666.00 | | 24 000.00 |
230 Other income | 596.00 | 2 006.00 | | 596.00 |
232 Total operating income excluding VAT | 362 341.00 | 354 452.00 | | 362 341.00 |
234 Purchases of goods (including customs duties) | 174 881.00 | 244 357.00 | | 174 881.00 |
236 Inventory change (goods) | -16 284.00 | -43 570.00 | | -16 284.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 795.00 | 2 053.00 | | 2 795.00 |
240 Inventory changes (raw materials and supplies) | -3 620.00 | -172.00 | | -3 620.00 |
242 Other external expenses | 91 406.00 | 84 827.00 | | 91 406.00 |
244 Taxes, duties and similar payments | 3 946.00 | 3 043.00 | | 3 946.00 |
24A (including real estate leasing) | 242.00 | | | 242.00 |
250 Staff compensation | 41 263.00 | 49 727.00 | | 41 263.00 |
252 Social security contributions | 11 458.00 | 5 841.00 | | 11 458.00 |
254 Depreciation and amortization | 2 039.00 | 1 750.00 | | 2 039.00 |
262 Other expenses | 501.00 | 197.00 | | 501.00 |
264 Total operating expenses | 308 384.00 | 348 053.00 | | 308 384.00 |
270 Operating profit | 53 957.00 | 6 399.00 | | 53 957.00 |
290 Exceptional income | 347.00 | 17.00 | | 347.00 |
294 Financial expenses | 844.00 | 678.00 | | 844.00 |
300 Exceptional expenses | 59.00 | 1 158.00 | | 59.00 |
306 Income tax's | 1 482.00 | | | 1 482.00 |
310 Profit or loss | 51 920.00 | 4 581.00 | | 51 920.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 853.00 | | | 1 853.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 269.00 | | | 5 269.00 |
490 Total Fixed Assets (Gross Value) | 82 920.00 | | | 82 920.00 |
492 Total Fixed Assets (Increases) | 7 122.00 | | | 7 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 549.00 | | | 67 549.00 |
378 Amount of deductible VAT on goods and services | 47 261.00 | | | 47 261.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
