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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
014 Intangible Assets - Other | 540.00 | 540.00 | | 540.00 |
028 Tangible Assets | 44 165.00 | 20 570.00 | 23 595.00 | 44 165.00 |
044 Total Fixed Assets | 192 705.00 | 21 110.00 | 171 595.00 | 192 705.00 |
050 Raw materials, supplies, in progress | 26.00 | | 26.00 | 26.00 |
060 Merchandise inventory | 65 858.00 | | 65 858.00 | 65 858.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 12 844.00 | 654.00 | 12 190.00 | 12 844.00 |
072 Receivables – Other | 4 839.00 | | 4 839.00 | 4 839.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 47 611.00 | | 47 611.00 | 47 611.00 |
092 Prepaid expenses | 3 253.00 | | 3 253.00 | 3 253.00 |
096 Total Current Assets + Prepaid Expenses | 164 432.00 | 654.00 | 163 778.00 | 164 432.00 |
110 Total Assets | 357 137.00 | 21 764.00 | 335 373.00 | 357 137.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 199 628.00 | |
136 Profit for the Year | | | 34 326.00 | |
142 Total Equity - Total I | | | 239 453.00 | |
166 Suppliers and related accounts | | | 24 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 512.00 | | |
172 Other debts | | | 71 479.00 | |
176 Total debts | | | 95 919.00 | |
180 Liabilities Total | | | 335 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 453 611.00 | 435 180.00 | | 453 611.00 |
218 Production of services sold - France | 4 493.00 | 3 689.00 | | 4 493.00 |
230 Other income | | 1 214.00 | | |
232 Total operating income excluding VAT | 458 104.00 | 440 083.00 | | 458 104.00 |
234 Purchases of goods (including customs duties) | 288 741.00 | 292 525.00 | | 288 741.00 |
236 Inventory change (goods) | 1 691.00 | -8 401.00 | | 1 691.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 472.00 | 1 847.00 | | 2 472.00 |
240 Inventory changes (raw materials and supplies) | -26.00 | | | -26.00 |
242 Other external expenses | 43 648.00 | 37 728.00 | | 43 648.00 |
243 (including business tax) | 818.00 | | | 818.00 |
244 Taxes, duties and similar payments | 5 806.00 | 4 709.00 | | 5 806.00 |
250 Staff compensation | 41 951.00 | 37 289.00 | | 41 951.00 |
252 Social security contributions | 21 696.00 | 21 592.00 | | 21 696.00 |
254 Depreciation and amortization | 6 415.00 | 4 907.00 | | 6 415.00 |
256 Provisions | 654.00 | | | 654.00 |
262 Other expenses | 4 356.00 | 23.00 | | 4 356.00 |
264 Total operating expenses | 417 404.00 | 392 219.00 | | 417 404.00 |
270 Operating profit | 40 700.00 | 47 864.00 | | 40 700.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 6 284.00 | 8 304.00 | | 6 284.00 |
310 Profit or loss | 34 326.00 | 39 560.00 | | 34 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 192 705.00 | | | 192 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 715.00 | | | 79 715.00 |
378 Amount of deductible VAT on goods and services | 56 062.00 | | | 56 062.00 |
