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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 4 200.00 | 4 200.00 | | 4 200.00 |
028 Tangible Assets | 64 293.00 | 60 589.00 | 3 704.00 | 64 293.00 |
040 Financial Assets | 2 609.00 | | 2 609.00 | 2 609.00 |
044 Total Fixed Assets | 96 101.00 | 64 789.00 | 31 313.00 | 96 101.00 |
060 Merchandise inventory | 21 424.00 | | 21 424.00 | 21 424.00 |
064 Advances and down payments on orders | 4 797.00 | | 4 797.00 | 4 797.00 |
072 Receivables – Other | 17 740.00 | | 17 740.00 | 17 740.00 |
084 Cash | 50 278.00 | | 50 278.00 | 50 278.00 |
092 Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
096 Total Current Assets + Prepaid Expenses | 95 518.00 | | 95 518.00 | 95 518.00 |
110 Total Assets | 191 619.00 | 64 789.00 | 126 830.00 | 191 619.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 40 468.00 | |
134 Retained Earnings | | | 8 684.00 | |
136 Profit for the Year | | | 24 249.00 | |
142 Total Equity - Total I | | | 84 402.00 | |
156 Loans and similar debts | | | 132.00 | |
166 Suppliers and related accounts | | | 15 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 371.00 | | |
172 Other debts | | | 27 185.00 | |
176 Total debts | | | 42 429.00 | |
180 Liabilities Total | | | 126 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 568 507.00 | 558 965.00 | | 568 507.00 |
226 Operating subsidies received | 2 689.00 | 4 833.00 | | 2 689.00 |
230 Other income | 267.00 | 950.00 | | 267.00 |
232 Total operating income excluding VAT | 571 463.00 | 564 749.00 | | 571 463.00 |
234 Purchases of goods (including customs duties) | 186 931.00 | 185 060.00 | | 186 931.00 |
236 Inventory change (goods) | -1 901.00 | -1 466.00 | | -1 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 656.00 | 2 207.00 | | 1 656.00 |
242 Other external expenses | 153 601.00 | 159 918.00 | | 153 601.00 |
243 (including business tax) | 4 655.00 | | | 4 655.00 |
244 Taxes, duties and similar payments | 8 543.00 | 6 384.00 | | 8 543.00 |
250 Staff compensation | 150 603.00 | 142 545.00 | | 150 603.00 |
252 Social security contributions | 43 907.00 | 34 779.00 | | 43 907.00 |
254 Depreciation and amortization | 1 292.00 | 1 906.00 | | 1 292.00 |
262 Other expenses | 7.00 | 236.00 | | 7.00 |
264 Total operating expenses | 544 637.00 | 531 570.00 | | 544 637.00 |
270 Operating profit | 26 826.00 | 33 179.00 | | 26 826.00 |
290 Exceptional income | 1 301.00 | | | 1 301.00 |
294 Financial expenses | 258.00 | 429.00 | | 258.00 |
300 Exceptional expenses | | 500.00 | | |
306 Income tax's | 3 619.00 | 3 444.00 | | 3 619.00 |
310 Profit or loss | 24 249.00 | 28 806.00 | | 24 249.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 96 101.00 | | | 96 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 564.00 | | | 58 564.00 |
378 Amount of deductible VAT on goods and services | 34 415.00 | | | 34 415.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
