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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 | 169 700.00 | | 169 700.00 | 169 700.00 |
014 Intangible Assets - Other | 2 358.00 | 2 358.00 | | 2 358.00 |
028 Tangible Assets | 161 569.00 | 145 781.00 | 15 788.00 | 161 569.00 |
040 Financial Assets | 872.00 | | 872.00 | 872.00 |
044 Total Fixed Assets | 334 499.00 | 148 139.00 | 186 360.00 | 334 499.00 |
060 Merchandise inventory | 88 377.00 | | 88 377.00 | 88 377.00 |
064 Advances and down payments on orders | 1 420.00 | | 1 420.00 | 1 420.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 875.00 | | 9 875.00 | 9 875.00 |
080 Sellable securities | 51 258.00 | | 51 258.00 | 51 258.00 |
084 Cash | 56 438.00 | | 56 438.00 | 56 438.00 |
092 Prepaid expenses | 5 768.00 | | 5 768.00 | 5 768.00 |
096 Total Current Assets + Prepaid Expenses | 213 136.00 | | 213 136.00 | 213 136.00 |
110 Total Assets | 547 635.00 | 148 139.00 | 399 496.00 | 547 635.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 331 704.00 | |
136 Profit for the Year | | | 9 367.00 | |
142 Total Equity - Total I | | | 349 321.00 | |
156 Loans and similar debts | | | 4.00 | |
166 Suppliers and related accounts | | | 13 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 587.00 | | |
172 Other debts | | | 36 378.00 | |
176 Total debts | | | 50 176.00 | |
180 Liabilities Total | | | 399 496.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 445 163.00 | 477 158.00 | | 445 163.00 |
230 Other income | 2 092.00 | 5 225.00 | | 2 092.00 |
232 Total operating income excluding VAT | 447 255.00 | 482 383.00 | | 447 255.00 |
234 Purchases of goods (including customs duties) | 163 180.00 | 160 852.00 | | 163 180.00 |
236 Inventory change (goods) | 3 645.00 | 15 349.00 | | 3 645.00 |
238 Purchases of raw materials and other supplies (including royalties | 124.00 | 239.00 | | 124.00 |
242 Other external expenses | 51 248.00 | 46 402.00 | | 51 248.00 |
243 (including business tax) | 1 171.00 | | | 1 171.00 |
244 Taxes, duties and similar payments | 3 442.00 | 3 815.00 | | 3 442.00 |
250 Staff compensation | 151 050.00 | 150 621.00 | | 151 050.00 |
252 Social security contributions | 50 581.00 | 45 661.00 | | 50 581.00 |
254 Depreciation and amortization | 13 787.00 | 15 488.00 | | 13 787.00 |
262 Other expenses | 631.00 | | | 631.00 |
264 Total operating expenses | 437 688.00 | 438 425.00 | | 437 688.00 |
270 Operating profit | 9 567.00 | 43 958.00 | | 9 567.00 |
280 Financial income | 854.00 | 717.00 | | 854.00 |
290 Exceptional income | 24.00 | 225.00 | | 24.00 |
300 Exceptional expenses | 54.00 | 241.00 | | 54.00 |
306 Income tax's | 1 024.00 | 6 684.00 | | 1 024.00 |
310 Profit or loss | 9 367.00 | 37 974.00 | | 9 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | | | 1 124.00 |
490 Total Fixed Assets (Gross Value) | 334 336.00 | | | 334 336.00 |
492 Total Fixed Assets (Increases) | 1 124.00 | | | 1 124.00 |
494 Total Fixed Assets (Decreases) | 961.00 | | | 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 883.00 | | | 88 883.00 |
378 Amount of deductible VAT on goods and services | 37 893.00 | | | 37 893.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
