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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 15 716.00 | 15 716.00 | | 15 716.00 |
028 Tangible Assets | 44 608.00 | 29 444.00 | 15 164.00 | 44 608.00 |
040 Financial Assets | 2 876.00 | | 2 876.00 | 2 876.00 |
044 Total Fixed Assets | 128 200.00 | 45 160.00 | 83 040.00 | 128 200.00 |
050 Raw materials, supplies, in progress | 2 014.00 | | 2 014.00 | 2 014.00 |
060 Merchandise inventory | 13 485.00 | | 13 485.00 | 13 485.00 |
064 Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
072 Receivables – Other | 2 706.00 | | 2 706.00 | 2 706.00 |
084 Cash | 65 343.00 | | 65 343.00 | 65 343.00 |
092 Prepaid expenses | 3 121.00 | | 3 121.00 | 3 121.00 |
096 Total Current Assets + Prepaid Expenses | 86 717.00 | | 86 717.00 | 86 717.00 |
110 Total Assets | 214 918.00 | 45 160.00 | 169 758.00 | 214 918.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 93 951.00 | |
136 Profit for the Year | | | 12 167.00 | |
142 Total Equity - Total I | | | 114 918.00 | |
156 Loans and similar debts | | | 12 061.00 | |
166 Suppliers and related accounts | | | 33 688.00 | |
172 Other debts | | | 9 092.00 | |
176 Total debts | | | 54 840.00 | |
180 Liabilities Total | | | 169 758.00 | |
195 Of which payables due in more than one year | | | 6 484.00 | |
197 Of which receivables due in more than one year | | | 2 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 362 260.00 | | | 362 260.00 |
230 Other income | 1 075.00 | | | 1 075.00 |
232 Total operating income excluding VAT | 363 335.00 | | | 363 335.00 |
234 Purchases of goods (including customs duties) | 200 752.00 | | | 200 752.00 |
236 Inventory change (goods) | 1 459.00 | | | 1 459.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 666.00 | | | 5 666.00 |
240 Inventory changes (raw materials and supplies) | -1 385.00 | | | -1 385.00 |
242 Other external expenses | 36 524.00 | | | 36 524.00 |
243 (including business tax) | 483.00 | | | 483.00 |
244 Taxes, duties and similar payments | 1 245.00 | | | 1 245.00 |
250 Staff compensation | 68 503.00 | | | 68 503.00 |
252 Social security contributions | 31 439.00 | | | 31 439.00 |
254 Depreciation and amortization | 4 475.00 | | | 4 475.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 348 709.00 | | | 348 709.00 |
270 Operating profit | 14 626.00 | | | 14 626.00 |
280 Financial income | 131.00 | | | 131.00 |
294 Financial expenses | 443.00 | | | 443.00 |
306 Income tax's | 2 147.00 | | | 2 147.00 |
310 Profit or loss | 12 167.00 | | | 12 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 128 200.00 | | | 128 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 853.00 | | | 20 853.00 |
378 Amount of deductible VAT on goods and services | 16 493.00 | | | 16 493.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
