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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 | 43 960.00 | | 43 960.00 | 43 960.00 |
028 Tangible Assets | 33 182.00 | 19 759.00 | 13 423.00 | 33 182.00 |
040 Financial Assets | 505.00 | | 505.00 | 505.00 |
044 Total Fixed Assets | 77 648.00 | 19 759.00 | 57 889.00 | 77 648.00 |
060 Merchandise inventory | 6 575.00 | | 6 575.00 | 6 575.00 |
064 Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
068 Receivables – Trade and related accounts | 161.00 | | 161.00 | 161.00 |
072 Receivables – Other | 5 601.00 | | 5 601.00 | 5 601.00 |
080 Sellable securities | 10 913.00 | | 10 913.00 | 10 913.00 |
084 Cash | 28 829.00 | | 28 829.00 | 28 829.00 |
096 Total Current Assets + Prepaid Expenses | 52 224.00 | | 52 224.00 | 52 224.00 |
110 Total Assets | 129 871.00 | 19 759.00 | 110 112.00 | 129 871.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 16 555.00 | |
136 Profit for the Year | | | 16 413.00 | |
142 Total Equity - Total I | | | 37 967.00 | |
156 Loans and similar debts | | | 35 927.00 | |
166 Suppliers and related accounts | | | 25 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 634.00 | | |
172 Other debts | | | 10 866.00 | |
176 Total debts | | | 72 145.00 | |
180 Liabilities Total | | | 110 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 078.00 | |
195 Of which payables due in more than one year | | | 24 630.00 | |
199 Of which current accounts of debit partners | | | 3 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 396 810.00 | 330 012.00 | | 396 810.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 7 379.00 | 2 139.00 | | 7 379.00 |
232 Total operating income excluding VAT | 404 190.00 | 333 151.00 | | 404 190.00 |
234 Purchases of goods (including customs duties) | 241 969.00 | 200 988.00 | | 241 969.00 |
236 Inventory change (goods) | 1 602.00 | -2 177.00 | | 1 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 946.00 | 6 636.00 | | 4 946.00 |
242 Other external expenses | 36 891.00 | 32 109.00 | | 36 891.00 |
243 (including business tax) | 1 366.00 | | | 1 366.00 |
244 Taxes, duties and similar payments | 6 045.00 | 6 814.00 | | 6 045.00 |
250 Staff compensation | 62 922.00 | 46 874.00 | | 62 922.00 |
252 Social security contributions | 22 762.00 | 20 629.00 | | 22 762.00 |
254 Depreciation and amortization | 6 928.00 | 6 975.00 | | 6 928.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 384 064.00 | 318 850.00 | | 384 064.00 |
270 Operating profit | 20 126.00 | 14 301.00 | | 20 126.00 |
280 Financial income | 1.00 | 13.00 | | 1.00 |
294 Financial expenses | 1 285.00 | 1 620.00 | | 1 285.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 2 339.00 | 1 732.00 | | 2 339.00 |
310 Profit or loss | 16 413.00 | 10 963.00 | | 16 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 078.00 | | | 1 078.00 |
490 Total Fixed Assets (Gross Value) | 76 569.00 | | | 76 569.00 |
492 Total Fixed Assets (Increases) | 1 078.00 | | | 1 078.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 568.00 | | | 22 568.00 |
378 Amount of deductible VAT on goods and services | 19 144.00 | | | 19 144.00 |
