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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 | 154 000.00 | | 154 000.00 | 154 000.00 |
014 Intangible Assets - Other | 725.00 | 725.00 | | 725.00 |
028 Tangible Assets | 7 662.00 | 3 617.00 | 4 045.00 | 7 662.00 |
044 Total Fixed Assets | 162 387.00 | 4 342.00 | 158 045.00 | 162 387.00 |
060 Merchandise inventory | 17 440.00 | | 17 440.00 | 17 440.00 |
064 Advances and down payments on orders | 3 186.00 | | 3 186.00 | 3 186.00 |
072 Receivables – Other | 2 415.00 | | 2 415.00 | 2 415.00 |
080 Sellable securities | 40 344.00 | | 40 344.00 | 40 344.00 |
084 Cash | 85 077.00 | | 85 077.00 | 85 077.00 |
092 Prepaid expenses | 579.00 | | 579.00 | 579.00 |
096 Total Current Assets + Prepaid Expenses | 149 041.00 | | 149 041.00 | 149 041.00 |
110 Total Assets | 311 428.00 | 4 342.00 | 307 086.00 | 311 428.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 133 943.00 | |
136 Profit for the Year | | | 48 425.00 | |
142 Total Equity - Total I | | | 193 368.00 | |
156 Loans and similar debts | | | 66 947.00 | |
166 Suppliers and related accounts | | | 7 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 901.00 | | |
172 Other debts | | | 39 438.00 | |
176 Total debts | | | 113 718.00 | |
180 Liabilities Total | | | 307 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 845.00 | |
195 Of which payables due in more than one year | | | 46 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 328 078.00 | | | 328 078.00 |
230 Other income | 2 604.00 | | | 2 604.00 |
232 Total operating income excluding VAT | 330 683.00 | | | 330 683.00 |
234 Purchases of goods (including customs duties) | 140 897.00 | | | 140 897.00 |
236 Inventory change (goods) | -2 367.00 | | | -2 367.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 840.00 | | | 1 840.00 |
242 Other external expenses | 52 391.00 | | | 52 391.00 |
243 (including business tax) | 733.00 | | | 733.00 |
244 Taxes, duties and similar payments | 5 139.00 | | | 5 139.00 |
250 Staff compensation | 46 051.00 | | | 46 051.00 |
252 Social security contributions | 18 203.00 | | | 18 203.00 |
254 Depreciation and amortization | 1 733.00 | | | 1 733.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 263 897.00 | | | 263 897.00 |
270 Operating profit | 66 786.00 | | | 66 786.00 |
280 Financial income | 166.00 | | | 166.00 |
294 Financial expenses | 1 852.00 | | | 1 852.00 |
300 Exceptional expenses | 2 112.00 | | | 2 112.00 |
306 Income tax's | 14 563.00 | | | 14 563.00 |
310 Profit or loss | 48 425.00 | | | 48 425.00 |
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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 | 2 938.00 | | | 2 938.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 907.00 | | | 907.00 |
490 Total Fixed Assets (Gross Value) | 160 347.00 | | | 160 347.00 |
492 Total Fixed Assets (Increases) | 3 845.00 | | | 3 845.00 |
494 Total Fixed Assets (Decreases) | 1 805.00 | | | 1 805.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 59.00 | | | 59.00 |
