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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 | 35 063.00 | | 35 063.00 | 35 063.00 |
014 Intangible Assets - Other | 14 500.00 | 9 785.00 | 4 715.00 | 14 500.00 |
028 Tangible Assets | 46 025.00 | 43 064.00 | 2 961.00 | 46 025.00 |
040 Financial Assets | 4 939.00 | | 4 939.00 | 4 939.00 |
044 Total Fixed Assets | 100 528.00 | 52 849.00 | 47 679.00 | 100 528.00 |
060 Merchandise inventory | 82 114.00 | | 82 114.00 | 82 114.00 |
068 Receivables – Trade and related accounts | 235.00 | | 235.00 | 235.00 |
072 Receivables – Other | 22 680.00 | | 22 680.00 | 22 680.00 |
080 Sellable securities | 109 543.00 | | 109 543.00 | 109 543.00 |
084 Cash | 149 435.00 | | 149 435.00 | 149 435.00 |
092 Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
096 Total Current Assets + Prepaid Expenses | 367 518.00 | | 367 518.00 | 367 518.00 |
110 Total Assets | 468 046.00 | 52 849.00 | 415 197.00 | 468 046.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 1 534.00 | |
134 Retained Earnings | | | 128 692.00 | |
136 Profit for the Year | | | 18 492.00 | |
142 Total Equity - Total I | | | 214 718.00 | |
166 Suppliers and related accounts | | | 123 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 086.00 | | |
172 Other debts | | | 77 181.00 | |
176 Total debts | | | 200 479.00 | |
180 Liabilities Total | | | 415 197.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 447 584.00 | | | 447 584.00 |
230 Other income | 1 493.00 | | | 1 493.00 |
232 Total operating income excluding VAT | 449 078.00 | | | 449 078.00 |
234 Purchases of goods (including customs duties) | 232 930.00 | | | 232 930.00 |
236 Inventory change (goods) | 4 299.00 | | | 4 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 534.00 | | | 1 534.00 |
242 Other external expenses | 106 232.00 | | | 106 232.00 |
244 Taxes, duties and similar payments | 2 687.00 | | | 2 687.00 |
250 Staff compensation | 47 764.00 | | | 47 764.00 |
252 Social security contributions | 19 961.00 | | | 19 961.00 |
254 Depreciation and amortization | 4 833.00 | | | 4 833.00 |
262 Other expenses | 4 705.00 | | | 4 705.00 |
264 Total operating expenses | 424 945.00 | | | 424 945.00 |
270 Operating profit | 24 132.00 | | | 24 132.00 |
294 Financial expenses | 575.00 | | | 575.00 |
306 Income tax's | 5 066.00 | | | 5 066.00 |
310 Profit or loss | 18 492.00 | | | 18 492.00 |
316 Non-deductible compensation and personal benefits | 13 069.00 | | | 13 069.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 100 528.00 | | | 100 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 514.00 | | | 89 514.00 |
378 Amount of deductible VAT on goods and services | 53 950.00 | | | 53 950.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
