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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 | 217 927.00 | | 217 927.00 | 217 927.00 |
014 Intangible Assets - Other | 5 000.00 | 4 153.00 | 847.00 | 5 000.00 |
028 Tangible Assets | 184 728.00 | 98 428.00 | 86 300.00 | 184 728.00 |
040 Financial Assets | 36 023.00 | | 36 023.00 | 36 023.00 |
044 Total Fixed Assets | 443 678.00 | 102 581.00 | 341 097.00 | 443 678.00 |
060 Merchandise inventory | 10 245.00 | | 10 245.00 | 10 245.00 |
064 Advances and down payments on orders | 4 600.00 | | 4 600.00 | 4 600.00 |
072 Receivables – Other | 44 452.00 | | 44 452.00 | 44 452.00 |
084 Cash | 363 986.00 | | 363 986.00 | 363 986.00 |
092 Prepaid expenses | 6 469.00 | | 6 469.00 | 6 469.00 |
096 Total Current Assets + Prepaid Expenses | 429 752.00 | | 429 752.00 | 429 752.00 |
110 Total Assets | 873 430.00 | 102 581.00 | 770 849.00 | 873 430.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 147 338.00 | |
136 Profit for the Year | | | 97 194.00 | |
142 Total Equity - Total I | | | 294 681.00 | |
166 Suppliers and related accounts | | | 226 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 243.00 | | |
172 Other debts | | | 249 984.00 | |
176 Total debts | | | 476 168.00 | |
180 Liabilities Total | | | 770 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 195 542.00 | |
193 Of which financial assets due in less than one year | | | 36 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 192 335.00 | 1 579 643.00 | | 2 192 335.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 684.00 | 7 596.00 | | 684.00 |
232 Total operating income excluding VAT | 2 193 018.00 | 1 588 740.00 | | 2 193 018.00 |
234 Purchases of goods (including customs duties) | 1 354 827.00 | 1 000 659.00 | | 1 354 827.00 |
236 Inventory change (goods) | -499.00 | -2 139.00 | | -499.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 237.00 | 11 452.00 | | 15 237.00 |
242 Other external expenses | 199 075.00 | 103 988.00 | | 199 075.00 |
243 (including business tax) | 5 662.00 | | | 5 662.00 |
244 Taxes, duties and similar payments | 15 103.00 | 7 535.00 | | 15 103.00 |
250 Staff compensation | 357 588.00 | 223 159.00 | | 357 588.00 |
252 Social security contributions | 111 027.00 | 69 341.00 | | 111 027.00 |
254 Depreciation and amortization | 19 709.00 | 14 341.00 | | 19 709.00 |
262 Other expenses | 158.00 | 2.00 | | 158.00 |
264 Total operating expenses | 2 072 225.00 | 1 428 336.00 | | 2 072 225.00 |
270 Operating profit | 120 793.00 | 160 403.00 | | 120 793.00 |
280 Financial income | 156.00 | 24.00 | | 156.00 |
290 Exceptional income | | 2 380.00 | | |
300 Exceptional expenses | 70.00 | 2 059.00 | | 70.00 |
306 Income tax's | 23 686.00 | 43 705.00 | | 23 686.00 |
310 Profit or loss | 97 194.00 | 117 044.00 | | 97 194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 130 000.00 | | | 130 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 485.00 | | | 35 485.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 535.00 | | | 535.00 |
482 INCREASES Financial Assets | 24 522.00 | | | 24 522.00 |
490 Total Fixed Assets (Gross Value) | 248 136.00 | | | 248 136.00 |
492 Total Fixed Assets (Increases) | 195 542.00 | | | 195 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120 578.00 | | | 120 578.00 |
378 Amount of deductible VAT on goods and services | 99 292.00 | | | 99 292.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
