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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 50 765.00 | 13 677.00 | 37 088.00 | 50 765.00 |
044 Total Fixed Assets | 58 765.00 | 13 677.00 | 45 088.00 | 58 765.00 |
060 Merchandise inventory | 2 034.00 | | 2 034.00 | 2 034.00 |
072 Receivables – Other | 380.00 | | 380.00 | 380.00 |
080 Sellable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
084 Cash | 101 365.00 | | 101 365.00 | 101 365.00 |
092 Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
096 Total Current Assets + Prepaid Expenses | 113 532.00 | | 113 532.00 | 113 532.00 |
110 Total Assets | 172 297.00 | 13 677.00 | 158 619.00 | 172 297.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 38 662.00 | |
136 Profit for the Year | | | 40 547.00 | |
142 Total Equity - Total I | | | 86 909.00 | |
156 Loans and similar debts | | | 13 919.00 | |
166 Suppliers and related accounts | | | 28 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 880.00 | | |
172 Other debts | | | 29 490.00 | |
176 Total debts | | | 71 711.00 | |
180 Liabilities Total | | | 158 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 586 591.00 | 440 138.00 | | 586 591.00 |
226 Operating subsidies received | 2 200.00 | | | 2 200.00 |
230 Other income | 3 362.00 | 3 476.00 | | 3 362.00 |
232 Total operating income excluding VAT | 592 153.00 | 443 614.00 | | 592 153.00 |
234 Purchases of goods (including customs duties) | 366 494.00 | 275 389.00 | | 366 494.00 |
236 Inventory change (goods) | 2 785.00 | -4 115.00 | | 2 785.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 584.00 | 6 077.00 | | 4 584.00 |
242 Other external expenses | 41 448.00 | 33 678.00 | | 41 448.00 |
243 (including business tax) | 1 421.00 | | | 1 421.00 |
244 Taxes, duties and similar payments | 2 361.00 | 2 263.00 | | 2 361.00 |
250 Staff compensation | 94 113.00 | 82 934.00 | | 94 113.00 |
252 Social security contributions | 24 432.00 | 22 691.00 | | 24 432.00 |
254 Depreciation and amortization | 6 147.00 | 3 877.00 | | 6 147.00 |
262 Other expenses | 7.00 | 2.00 | | 7.00 |
264 Total operating expenses | 542 370.00 | 422 795.00 | | 542 370.00 |
270 Operating profit | 49 783.00 | 20 820.00 | | 49 783.00 |
290 Exceptional income | | 678.00 | | |
294 Financial expenses | 323.00 | 466.00 | | 323.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 8 823.00 | 3 155.00 | | 8 823.00 |
310 Profit or loss | 40 547.00 | 17 877.00 | | 40 547.00 |
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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 | 4 965.00 | | | 4 965.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 975.00 | | | 1 975.00 |
490 Total Fixed Assets (Gross Value) | 51 825.00 | | | 51 825.00 |
492 Total Fixed Assets (Increases) | 6 940.00 | | | 6 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 686.00 | | | 32 686.00 |
378 Amount of deductible VAT on goods and services | 31 005.00 | | | 31 005.00 |
