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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
014 Intangible Assets - Other | 858.00 | 725.00 | 133.00 | 858.00 |
028 Tangible Assets | 7 301.00 | 5 419.00 | 1 883.00 | 7 301.00 |
040 Financial Assets | 4 013.00 | | 4 013.00 | 4 013.00 |
044 Total Fixed Assets | 86 172.00 | 6 144.00 | 80 029.00 | 86 172.00 |
060 Merchandise inventory | 9 355.00 | | 9 355.00 | 9 355.00 |
064 Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
068 Receivables – Trade and related accounts | 51 955.00 | | 51 955.00 | 51 955.00 |
072 Receivables – Other | 10 359.00 | | 10 359.00 | 10 359.00 |
084 Cash | 238 645.00 | | 238 645.00 | 238 645.00 |
092 Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
096 Total Current Assets + Prepaid Expenses | 311 625.00 | | 311 625.00 | 311 625.00 |
110 Total Assets | 397 797.00 | 6 144.00 | 391 654.00 | 397 797.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 70 341.00 | |
136 Profit for the Year | | | 31 794.00 | |
142 Total Equity - Total I | | | 104 336.00 | |
156 Loans and similar debts | | | 158 073.00 | |
164 Advances and down payments received on current orders | | | 5 710.00 | |
166 Suppliers and related accounts | | | 46 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 949.00 | | |
172 Other debts | | | 77 060.00 | |
176 Total debts | | | 287 318.00 | |
180 Liabilities Total | | | 391 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 574.00 | |
195 Of which payables due in more than one year | | | 9 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 422 019.00 | 616 680.00 | | 422 019.00 |
218 Production of services sold - France | 6 000.00 | 12 000.00 | | 6 000.00 |
226 Operating subsidies received | 17 500.00 | | | 17 500.00 |
230 Other income | 11 697.00 | 5 673.00 | | 11 697.00 |
232 Total operating income excluding VAT | 457 216.00 | 634 353.00 | | 457 216.00 |
234 Purchases of goods (including customs duties) | 206 967.00 | 312 686.00 | | 206 967.00 |
236 Inventory change (goods) | 1 445.00 | -12.00 | | 1 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 410.00 | 4 645.00 | | 3 410.00 |
242 Other external expenses | 103 517.00 | 138 988.00 | | 103 517.00 |
243 (including business tax) | 1 961.00 | | | 1 961.00 |
244 Taxes, duties and similar payments | 3 818.00 | 3 832.00 | | 3 818.00 |
250 Staff compensation | 73 853.00 | 123 382.00 | | 73 853.00 |
252 Social security contributions | 27 490.00 | 43 734.00 | | 27 490.00 |
254 Depreciation and amortization | 1 120.00 | 1 666.00 | | 1 120.00 |
262 Other expenses | 11.00 | 24.00 | | 11.00 |
264 Total operating expenses | 421 631.00 | 628 946.00 | | 421 631.00 |
270 Operating profit | 35 585.00 | 5 407.00 | | 35 585.00 |
280 Financial income | 439.00 | 171.00 | | 439.00 |
290 Exceptional income | 767.00 | 43.00 | | 767.00 |
294 Financial expenses | 219.00 | 277.00 | | 219.00 |
300 Exceptional expenses | 711.00 | | | 711.00 |
306 Income tax's | 4 066.00 | 2 026.00 | | 4 066.00 |
310 Profit or loss | 31 794.00 | 3 318.00 | | 31 794.00 |
