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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 29 886.00 | 11 840.00 | 18 045.00 | 29 886.00 |
040 Financial Assets | 1 450.00 | | 1 450.00 | 1 450.00 |
044 Total Fixed Assets | 61 336.00 | 11 840.00 | 49 495.00 | 61 336.00 |
060 Merchandise inventory | 26 070.00 | | 26 070.00 | 26 070.00 |
064 Advances and down payments on orders | 69 858.00 | | 69 858.00 | 69 858.00 |
068 Receivables – Trade and related accounts | 8 298.00 | | 8 298.00 | 8 298.00 |
072 Receivables – Other | 9 873.00 | | 9 873.00 | 9 873.00 |
080 Sellable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
084 Cash | 61 030.00 | | 61 030.00 | 61 030.00 |
092 Prepaid expenses | 6 602.00 | | 6 602.00 | 6 602.00 |
096 Total Current Assets + Prepaid Expenses | 381 731.00 | | 381 731.00 | 381 731.00 |
110 Total Assets | 443 066.00 | 11 840.00 | 431 226.00 | 443 066.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 146 800.00 | |
134 Retained Earnings | | | 972.00 | |
136 Profit for the Year | | | 77 785.00 | |
142 Total Equity - Total I | | | 229 958.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 101 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 484.00 | | |
172 Other debts | | | 99 846.00 | |
176 Total debts | | | 201 269.00 | |
180 Liabilities Total | | | 431 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 834 825.00 | 577 027.00 | | 834 825.00 |
230 Other income | 809.00 | 46 767.00 | | 809.00 |
232 Total operating income excluding VAT | 835 634.00 | 623 795.00 | | 835 634.00 |
234 Purchases of goods (including customs duties) | 264 357.00 | 142 512.00 | | 264 357.00 |
236 Inventory change (goods) | 20 050.00 | 16 368.00 | | 20 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 762.00 | 20 169.00 | | 24 762.00 |
242 Other external expenses | 246 398.00 | 179 779.00 | | 246 398.00 |
243 (including business tax) | 505.00 | | | 505.00 |
244 Taxes, duties and similar payments | 14 773.00 | 19 294.00 | | 14 773.00 |
250 Staff compensation | 121 732.00 | 107 483.00 | | 121 732.00 |
252 Social security contributions | 35 260.00 | 65 803.00 | | 35 260.00 |
254 Depreciation and amortization | 3 902.00 | 2 915.00 | | 3 902.00 |
262 Other expenses | 234.00 | 233.00 | | 234.00 |
264 Total operating expenses | 731 469.00 | 554 554.00 | | 731 469.00 |
270 Operating profit | 104 166.00 | 69 241.00 | | 104 166.00 |
280 Financial income | 607.00 | 100.00 | | 607.00 |
294 Financial expenses | 118.00 | 20.00 | | 118.00 |
300 Exceptional expenses | 191.00 | 333.00 | | 191.00 |
306 Income tax's | 26 678.00 | 15 158.00 | | 26 678.00 |
310 Profit or loss | 77 786.00 | 53 830.00 | | 77 786.00 |
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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 | 1 178.00 | | | 1 178.00 |
490 Total Fixed Assets (Gross Value) | 60 158.00 | | | 60 158.00 |
492 Total Fixed Assets (Increases) | 1 178.00 | | | 1 178.00 |
