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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 | 96 500.00 | | 96 500.00 | 96 500.00 |
014 Intangible Assets - Other | 1 840.00 | 941.00 | 899.00 | 1 840.00 |
028 Tangible Assets | 54 252.00 | 48 085.00 | 6 167.00 | 54 252.00 |
044 Total Fixed Assets | 152 592.00 | 49 025.00 | 103 567.00 | 152 592.00 |
060 Merchandise inventory | 4 129.00 | | 4 129.00 | 4 129.00 |
064 Advances and down payments on orders | 6 235.00 | | 6 235.00 | 6 235.00 |
072 Receivables – Other | 13 300.00 | | 13 300.00 | 13 300.00 |
080 Sellable securities | 86 787.00 | | 86 787.00 | 86 787.00 |
084 Cash | 49 132.00 | | 49 132.00 | 49 132.00 |
092 Prepaid expenses | 5 704.00 | | 5 704.00 | 5 704.00 |
096 Total Current Assets + Prepaid Expenses | 165 286.00 | | 165 286.00 | 165 286.00 |
110 Total Assets | 317 878.00 | 49 025.00 | 268 852.00 | 317 878.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 173 457.00 | |
136 Profit for the Year | | | 31 325.00 | |
142 Total Equity - Total I | | | 210 281.00 | |
156 Loans and similar debts | | | 1 784.00 | |
166 Suppliers and related accounts | | | 37 764.00 | |
172 Other debts | | | 19 023.00 | |
176 Total debts | | | 58 571.00 | |
180 Liabilities Total | | | 268 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 508 093.00 | | | 508 093.00 |
230 Other income | 2 702.00 | | | 2 702.00 |
232 Total operating income excluding VAT | 510 794.00 | | | 510 794.00 |
234 Purchases of goods (including customs duties) | 285 727.00 | | | 285 727.00 |
236 Inventory change (goods) | -913.00 | | | -913.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 695.00 | | | 5 695.00 |
242 Other external expenses | 53 946.00 | | | 53 946.00 |
243 (including business tax) | 1 691.00 | | | 1 691.00 |
244 Taxes, duties and similar payments | 5 471.00 | | | 5 471.00 |
250 Staff compensation | 84 106.00 | | | 84 106.00 |
252 Social security contributions | 40 399.00 | | | 40 399.00 |
254 Depreciation and amortization | 1 674.00 | | | 1 674.00 |
262 Other expenses | 622.00 | | | 622.00 |
264 Total operating expenses | 476 727.00 | | | 476 727.00 |
270 Operating profit | 34 068.00 | | | 34 068.00 |
280 Financial income | 235.00 | | | 235.00 |
290 Exceptional income | 2 998.00 | | | 2 998.00 |
294 Financial expenses | 457.00 | | | 457.00 |
300 Exceptional expenses | 672.00 | | | 672.00 |
306 Income tax's | 4 847.00 | | | 4 847.00 |
310 Profit or loss | 31 325.00 | | | 31 325.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 250.00 | | | 1 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 718.00 | | | 3 718.00 |
490 Total Fixed Assets (Gross Value) | 147 624.00 | | | 147 624.00 |
492 Total Fixed Assets (Increases) | 4 968.00 | | | 4 968.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 365.00 | | | 29 365.00 |
378 Amount of deductible VAT on goods and services | 20 583.00 | | | 20 583.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
