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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 | 79 000.00 | | 79 000.00 | 79 000.00 |
014 Intangible Assets - Other | 30 000.00 | 30 000.00 | | 30 000.00 |
028 Tangible Assets | 17 018.00 | 14 032.00 | 2 985.00 | 17 018.00 |
040 Financial Assets | 6 716.00 | | 6 716.00 | 6 716.00 |
044 Total Fixed Assets | 132 734.00 | 44 032.00 | 88 702.00 | 132 734.00 |
060 Merchandise inventory | 26 101.00 | | 26 101.00 | 26 101.00 |
064 Advances and down payments on orders | 717.00 | | 717.00 | 717.00 |
072 Receivables – Other | 3 205.00 | | 3 205.00 | 3 205.00 |
080 Sellable securities | 25 082.00 | | 25 082.00 | 25 082.00 |
084 Cash | 45 150.00 | | 45 150.00 | 45 150.00 |
092 Prepaid expenses | 6 918.00 | | 6 918.00 | 6 918.00 |
096 Total Current Assets + Prepaid Expenses | 107 173.00 | | 107 173.00 | 107 173.00 |
110 Total Assets | 239 907.00 | 44 032.00 | 195 875.00 | 239 907.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 100 301.00 | |
136 Profit for the Year | | | 17 463.00 | |
142 Total Equity - Total I | | | 119 414.00 | |
156 Loans and similar debts | | | 775.00 | |
166 Suppliers and related accounts | | | 26 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 497.00 | | |
172 Other debts | | | 49 674.00 | |
176 Total debts | | | 76 461.00 | |
180 Liabilities Total | | | 195 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 297 334.00 | 284 672.00 | | 297 334.00 |
230 Other income | 3.00 | 1 589.00 | | 3.00 |
232 Total operating income excluding VAT | 297 338.00 | 286 261.00 | | 297 338.00 |
234 Purchases of goods (including customs duties) | 167 577.00 | 166 938.00 | | 167 577.00 |
236 Inventory change (goods) | 4 771.00 | 10 950.00 | | 4 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 529.00 | 277.00 | | 529.00 |
242 Other external expenses | 48 479.00 | 48 572.00 | | 48 479.00 |
243 (including business tax) | 1 009.00 | | | 1 009.00 |
244 Taxes, duties and similar payments | 2 441.00 | 3 009.00 | | 2 441.00 |
250 Staff compensation | 44 199.00 | 44 602.00 | | 44 199.00 |
252 Social security contributions | 7 574.00 | 8 137.00 | | 7 574.00 |
254 Depreciation and amortization | 457.00 | 96.00 | | 457.00 |
264 Total operating expenses | 276 029.00 | 282 581.00 | | 276 029.00 |
270 Operating profit | 21 309.00 | 3 680.00 | | 21 309.00 |
280 Financial income | | 17.00 | | |
294 Financial expenses | 282.00 | 387.00 | | 282.00 |
300 Exceptional expenses | 395.00 | 788.00 | | 395.00 |
306 Income tax's | 3 170.00 | 113.00 | | 3 170.00 |
310 Profit or loss | 17 463.00 | 2 410.00 | | 17 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 150.00 | | | 3 150.00 |
482 INCREASES Financial Assets | 122.00 | | | 122.00 |
490 Total Fixed Assets (Gross Value) | 129 462.00 | | | 129 462.00 |
492 Total Fixed Assets (Increases) | 3 272.00 | | | 3 272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 467.00 | | | 59 467.00 |
378 Amount of deductible VAT on goods and services | 31 909.00 | | | 31 909.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
