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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 030.00 | 4 635.00 | 7 395.00 | 12 030.00 |
028 Tangible Assets | 20 585.00 | 7 069.00 | 13 516.00 | 20 585.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 35 115.00 | 11 704.00 | 23 411.00 | 35 115.00 |
060 Merchandise inventory | 38 528.00 | | 38 528.00 | 38 528.00 |
068 Receivables – Trade and related accounts | 104 303.00 | | 104 303.00 | 104 303.00 |
072 Receivables – Other | 11 706.00 | | 11 706.00 | 11 706.00 |
084 Cash | 99 396.00 | | 99 396.00 | 99 396.00 |
092 Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
096 Total Current Assets + Prepaid Expenses | 256 126.00 | | 256 126.00 | 256 126.00 |
110 Total Assets | 291 241.00 | 11 704.00 | 279 536.00 | 291 241.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 16 098.00 | |
136 Profit for the Year | | | 67 665.00 | |
142 Total Equity - Total I | | | 114 164.00 | |
156 Loans and similar debts | | | 6 464.00 | |
166 Suppliers and related accounts | | | 67 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 176.00 | | |
172 Other debts | | | 91 153.00 | |
176 Total debts | | | 165 373.00 | |
180 Liabilities Total | | | 279 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 517.00 | |
193 Of which financial assets due in less than one year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 542 594.00 | 345 177.00 | | 542 594.00 |
218 Production of services sold - France | 146 181.00 | 73 240.00 | | 146 181.00 |
230 Other income | 4 444.00 | 5 539.00 | | 4 444.00 |
232 Total operating income excluding VAT | 693 219.00 | 423 955.00 | | 693 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 283 725.00 | 200 213.00 | | 283 725.00 |
240 Inventory changes (raw materials and supplies) | -25 662.00 | -12 867.00 | | -25 662.00 |
242 Other external expenses | 201 085.00 | 129 923.00 | | 201 085.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 1 926.00 | 600.00 | | 1 926.00 |
250 Staff compensation | 113 684.00 | 35 160.00 | | 113 684.00 |
252 Social security contributions | 23 750.00 | 13 509.00 | | 23 750.00 |
254 Depreciation and amortization | 4 288.00 | 4 492.00 | | 4 288.00 |
262 Other expenses | 423.00 | 130.00 | | 423.00 |
264 Total operating expenses | 603 219.00 | 371 161.00 | | 603 219.00 |
270 Operating profit | 90 000.00 | 52 795.00 | | 90 000.00 |
294 Financial expenses | 214.00 | 457.00 | | 214.00 |
306 Income tax's | 22 121.00 | 10 358.00 | | 22 121.00 |
310 Profit or loss | 67 665.00 | 41 980.00 | | 67 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 530.00 | | | 7 530.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 734.00 | | | 6 734.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 753.00 | | | 5 753.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 12 598.00 | | | 12 598.00 |
492 Total Fixed Assets (Increases) | 22 517.00 | | | 22 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 137 739.00 | | | 137 739.00 |
378 Amount of deductible VAT on goods and services | 77 433.00 | | | 77 433.00 |
