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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 | 122 500.00 | | 122 500.00 | 122 500.00 |
028 Tangible Assets | 40 710.00 | 18 652.00 | 22 058.00 | 40 710.00 |
040 Financial Assets | 2 919.00 | | 2 919.00 | 2 919.00 |
044 Total Fixed Assets | 166 130.00 | 18 652.00 | 147 478.00 | 166 130.00 |
060 Merchandise inventory | 15 547.00 | | 15 547.00 | 15 547.00 |
064 Advances and down payments on orders | 4 919.00 | | 4 919.00 | 4 919.00 |
068 Receivables – Trade and related accounts | 52 184.00 | 1 204.00 | 50 979.00 | 52 184.00 |
072 Receivables – Other | 2 614.00 | | 2 614.00 | 2 614.00 |
084 Cash | 27 462.00 | | 27 462.00 | 27 462.00 |
092 Prepaid expenses | 397.00 | | 397.00 | 397.00 |
096 Total Current Assets + Prepaid Expenses | 103 123.00 | 1 204.00 | 101 919.00 | 103 123.00 |
110 Total Assets | 269 253.00 | 19 856.00 | 249 397.00 | 269 253.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 62 112.00 | |
136 Profit for the Year | | | 25 006.00 | |
142 Total Equity - Total I | | | 137 617.00 | |
156 Loans and similar debts | | | 26 877.00 | |
166 Suppliers and related accounts | | | 45 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93.00 | | |
172 Other debts | | | 39 221.00 | |
176 Total debts | | | 111 780.00 | |
180 Liabilities Total | | | 249 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
195 Of which payables due in more than one year | | | 2 168.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 408 114.00 | | | 408 114.00 |
218 Production of services sold - France | 165 580.00 | | | 165 580.00 |
230 Other income | 16 721.00 | | | 16 721.00 |
232 Total operating income excluding VAT | 590 415.00 | | | 590 415.00 |
234 Purchases of goods (including customs duties) | 261 574.00 | | | 261 574.00 |
236 Inventory change (goods) | 13 328.00 | | | 13 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 941.00 | | | 16 941.00 |
242 Other external expenses | 117 727.00 | | | 117 727.00 |
243 (including business tax) | 2 945.00 | | | 2 945.00 |
244 Taxes, duties and similar payments | 3 487.00 | | | 3 487.00 |
24B (including equipment leasing) | 6 817.00 | | | 6 817.00 |
250 Staff compensation | 95 879.00 | | | 95 879.00 |
252 Social security contributions | 47 229.00 | | | 47 229.00 |
254 Depreciation and amortization | 1 438.00 | | | 1 438.00 |
262 Other expenses | 1 086.00 | | | 1 086.00 |
264 Total operating expenses | 558 692.00 | | | 558 692.00 |
270 Operating profit | 31 723.00 | | | 31 723.00 |
280 Financial income | 86.00 | | | 86.00 |
290 Exceptional income | 4 566.00 | | | 4 566.00 |
294 Financial expenses | 1 282.00 | | | 1 282.00 |
300 Exceptional expenses | 6 482.00 | | | 6 482.00 |
306 Income tax's | 3 606.00 | | | 3 606.00 |
310 Profit or loss | 25 006.00 | | | 25 006.00 |
316 Non-deductible compensation and personal benefits | 4 797.00 | | | 4 797.00 |
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| 5 - Income statement | Amount year N | Amount year N-1 | | |
376 Average staff size | 2.00 | | | 2.00 |
