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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 | 154 000.00 | | 154 000.00 | 154 000.00 |
014 Intangible Assets - Other | 725.00 | 725.00 | | 725.00 |
028 Tangible Assets | 8 536.00 | 6 547.00 | 1 989.00 | 8 536.00 |
044 Total Fixed Assets | 163 261.00 | 7 272.00 | 155 989.00 | 163 261.00 |
060 Merchandise inventory | 14 364.00 | | 14 364.00 | 14 364.00 |
064 Advances and down payments on orders | 797.00 | | 797.00 | 797.00 |
072 Receivables – Other | 32 254.00 | | 32 254.00 | 32 254.00 |
084 Cash | 88 789.00 | | 88 789.00 | 88 789.00 |
092 Prepaid expenses | 195.00 | | 195.00 | 195.00 |
096 Total Current Assets + Prepaid Expenses | 136 397.00 | | 136 397.00 | 136 397.00 |
110 Total Assets | 299 658.00 | 7 272.00 | 292 386.00 | 299 658.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 177 142.00 | |
136 Profit for the Year | | | 56 877.00 | |
142 Total Equity - Total I | | | 245 019.00 | |
156 Loans and similar debts | | | 25 390.00 | |
166 Suppliers and related accounts | | | 5 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 878.00 | | |
172 Other debts | | | 16 601.00 | |
176 Total debts | | | 47 367.00 | |
180 Liabilities Total | | | 292 386.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 332 074.00 | | | 332 074.00 |
230 Other income | 2 614.00 | | | 2 614.00 |
232 Total operating income excluding VAT | 334 689.00 | | | 334 689.00 |
234 Purchases of goods (including customs duties) | 130 391.00 | | | 130 391.00 |
236 Inventory change (goods) | 2 724.00 | | | 2 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 85.00 | | | 85.00 |
242 Other external expenses | 54 022.00 | | | 54 022.00 |
243 (including business tax) | 755.00 | | | 755.00 |
244 Taxes, duties and similar payments | 5 728.00 | | | 5 728.00 |
250 Staff compensation | 45 793.00 | | | 45 793.00 |
252 Social security contributions | 17 861.00 | | | 17 861.00 |
254 Depreciation and amortization | 1 297.00 | | | 1 297.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 257 902.00 | | | 257 902.00 |
270 Operating profit | 76 786.00 | | | 76 786.00 |
294 Financial expenses | 869.00 | | | 869.00 |
300 Exceptional expenses | 2 581.00 | | | 2 581.00 |
306 Income tax's | 16 459.00 | | | 16 459.00 |
310 Profit or loss | 56 877.00 | | | 56 877.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 163 261.00 | | | 163 261.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 415.00 | | | 66 415.00 |
378 Amount of deductible VAT on goods and services | 26 059.00 | | | 26 059.00 |
