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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 | 90 090.00 | | 90 090.00 | 90 090.00 |
014 Intangible Assets - Other | 3 100.00 | 177.00 | 2 923.00 | 3 100.00 |
028 Tangible Assets | 34 286.00 | | 34 286.00 | 34 286.00 |
040 Financial Assets | 94 206.00 | | 94 206.00 | 94 206.00 |
044 Total Fixed Assets | 218 582.00 | | 218 582.00 | 218 582.00 |
060 Merchandise inventory | 3 990.00 | | 3 990.00 | 3 990.00 |
064 Advances and down payments on orders | 859.00 | | 859.00 | 859.00 |
068 Receivables – Trade and related accounts | 2 970.00 | | 2 970.00 | 2 970.00 |
072 Receivables – Other | 22 435.00 | | 22 435.00 | 22 435.00 |
084 Cash | 44 363.00 | | 44 363.00 | 44 363.00 |
092 Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 75 758.00 | | 75 758.00 | 75 758.00 |
110 Total Assets | 294 339.00 | | 294 339.00 | 294 339.00 |
120 Share or Individual Capital | | | 6 400.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 87 000.00 | |
134 Retained Earnings | | | -3 015.00 | |
136 Profit for the Year | | | 30 980.00 | |
142 Total Equity - Total I | | | 122 165.00 | |
156 Loans and similar debts | | | 6 561.00 | |
166 Suppliers and related accounts | | | 88 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156.00 | | |
172 Other debts | | | 77 613.00 | |
176 Total debts | | | 172 175.00 | |
180 Liabilities Total | | | 294 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 582.00 | |
195 Of which payables due in more than one year | | | 8 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 658 162.00 | 705 303.00 | | 658 162.00 |
230 Other income | 13 962.00 | 45 292.00 | | 13 962.00 |
232 Total operating income excluding VAT | 672 124.00 | 750 595.00 | | 672 124.00 |
234 Purchases of goods (including customs duties) | 194 176.00 | 196 819.00 | | 194 176.00 |
236 Inventory change (goods) | 559.00 | 724.00 | | 559.00 |
238 Purchases of raw materials and other supplies (including royalties | 220.00 | 483.00 | | 220.00 |
242 Other external expenses | 142 690.00 | 155 822.00 | | 142 690.00 |
243 (including business tax) | 3 679.00 | | | 3 679.00 |
244 Taxes, duties and similar payments | 12 153.00 | 8 401.00 | | 12 153.00 |
250 Staff compensation | 215 410.00 | 276 974.00 | | 215 410.00 |
252 Social security contributions | 60 892.00 | 83 764.00 | | 60 892.00 |
254 Depreciation and amortization | 19 253.00 | 30 839.00 | | 19 253.00 |
262 Other expenses | 1 247.00 | 1 132.00 | | 1 247.00 |
264 Total operating expenses | 646 601.00 | 754 958.00 | | 646 601.00 |
270 Operating profit | 25 523.00 | -4 363.00 | | 25 523.00 |
280 Financial income | 268.00 | | | 268.00 |
290 Exceptional income | 5 217.00 | 2 514.00 | | 5 217.00 |
294 Financial expenses | 1 803.00 | 2 758.00 | | 1 803.00 |
300 Exceptional expenses | 496.00 | 4 055.00 | | 496.00 |
306 Income tax's | -2 539.00 | -5 600.00 | | -2 539.00 |
310 Profit or loss | 30 980.00 | -3 062.00 | | 30 980.00 |
374 Amount of VAT collected | 73 547.00 | | | 73 547.00 |
376 Average staff size | 10.00 | | | 10.00 |
378 Amount of deductible VAT on goods and services | 37 077.00 | | | 37 077.00 |
