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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
028 Tangible Assets | 96 078.00 | 40 624.00 | 55 454.00 | 96 078.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 153 128.00 | 40 624.00 | 112 504.00 | 153 128.00 |
060 Merchandise inventory | 55 460.00 | | 55 460.00 | 55 460.00 |
064 Advances and down payments on orders | 1 098.00 | | 1 098.00 | 1 098.00 |
068 Receivables – Trade and related accounts | 26 172.00 | 234.00 | 25 938.00 | 26 172.00 |
072 Receivables – Other | 5 541.00 | | 5 541.00 | 5 541.00 |
084 Cash | 156 224.00 | | 156 224.00 | 156 224.00 |
092 Prepaid expenses | 4 068.00 | | 4 068.00 | 4 068.00 |
096 Total Current Assets + Prepaid Expenses | 248 564.00 | 234.00 | 248 330.00 | 248 564.00 |
110 Total Assets | 401 692.00 | 40 859.00 | 360 834.00 | 401 692.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 173 769.00 | |
136 Profit for the Year | | | 32 342.00 | |
142 Total Equity - Total I | | | 217 111.00 | |
156 Loans and similar debts | | | 48 458.00 | |
166 Suppliers and related accounts | | | 44 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 040.00 | | |
172 Other debts | | | 50 392.00 | |
176 Total debts | | | 143 723.00 | |
180 Liabilities Total | | | 360 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 680.00 | |
195 Of which payables due in more than one year | | | 29 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 482 833.00 | | | 482 833.00 |
218 Production of services sold - France | 92 569.00 | | | 92 569.00 |
230 Other income | 1 731.00 | | | 1 731.00 |
232 Total operating income excluding VAT | 577 133.00 | | | 577 133.00 |
234 Purchases of goods (including customs duties) | 311 121.00 | | | 311 121.00 |
236 Inventory change (goods) | -1 495.00 | | | -1 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 739.00 | | | 29 739.00 |
242 Other external expenses | 63 874.00 | | | 63 874.00 |
243 (including business tax) | 1 647.00 | | | 1 647.00 |
244 Taxes, duties and similar payments | 2 850.00 | | | 2 850.00 |
250 Staff compensation | 109 843.00 | | | 109 843.00 |
252 Social security contributions | 17 407.00 | | | 17 407.00 |
254 Depreciation and amortization | 11 883.00 | | | 11 883.00 |
256 Provisions | 234.00 | | | 234.00 |
262 Other expenses | 517.00 | | | 517.00 |
264 Total operating expenses | 545 974.00 | | | 545 974.00 |
270 Operating profit | 31 159.00 | | | 31 159.00 |
280 Financial income | 3 438.00 | | | 3 438.00 |
290 Exceptional income | 14.00 | | | 14.00 |
294 Financial expenses | 1 424.00 | | | 1 424.00 |
300 Exceptional expenses | 91.00 | | | 91.00 |
306 Income tax's | 754.00 | | | 754.00 |
310 Profit or loss | 32 342.00 | | | 32 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 680.00 | | | 2 680.00 |
490 Total Fixed Assets (Gross Value) | 150 448.00 | | | 150 448.00 |
492 Total Fixed Assets (Increases) | 2 680.00 | | | 2 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 234.00 | | | 234.00 |
682 INCREASES Total Statement of Provisions | 234.00 | | | 234.00 |
