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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 | 43 960.00 | | 43 960.00 | 43 960.00 |
028 Tangible Assets | 89 872.00 | 38 047.00 | 51 825.00 | 89 872.00 |
040 Financial Assets | 505.00 | | 505.00 | 505.00 |
044 Total Fixed Assets | 134 337.00 | 38 047.00 | 96 290.00 | 134 337.00 |
060 Merchandise inventory | 5 988.00 | | 5 988.00 | 5 988.00 |
064 Advances and down payments on orders | 2 042.00 | | 2 042.00 | 2 042.00 |
072 Receivables – Other | 9 744.00 | | 9 744.00 | 9 744.00 |
080 Sellable securities | 18 856.00 | | 18 856.00 | 18 856.00 |
084 Cash | 48 139.00 | | 48 139.00 | 48 139.00 |
092 Prepaid expenses | 429.00 | | 429.00 | 429.00 |
096 Total Current Assets + Prepaid Expenses | 85 198.00 | | 85 198.00 | 85 198.00 |
110 Total Assets | 219 535.00 | 38 047.00 | 181 488.00 | 219 535.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 58 875.00 | |
136 Profit for the Year | | | 11 817.00 | |
142 Total Equity - Total I | | | 75 691.00 | |
156 Loans and similar debts | | | 48 175.00 | |
166 Suppliers and related accounts | | | 48 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37.00 | | |
172 Other debts | | | 8 823.00 | |
176 Total debts | | | 105 797.00 | |
180 Liabilities Total | | | 181 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 556.00 | |
195 Of which payables due in more than one year | | | 29 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 621 090.00 | 506 003.00 | | 621 090.00 |
230 Other income | 2 316.00 | 1 812.00 | | 2 316.00 |
232 Total operating income excluding VAT | 623 406.00 | 507 815.00 | | 623 406.00 |
234 Purchases of goods (including customs duties) | 453 475.00 | 341 492.00 | | 453 475.00 |
236 Inventory change (goods) | 89.00 | 498.00 | | 89.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 790.00 | 5 662.00 | | 3 790.00 |
242 Other external expenses | 40 972.00 | 37 522.00 | | 40 972.00 |
243 (including business tax) | 1 840.00 | | | 1 840.00 |
244 Taxes, duties and similar payments | 6 329.00 | 6 539.00 | | 6 329.00 |
250 Staff compensation | 68 151.00 | 55 987.00 | | 68 151.00 |
252 Social security contributions | 25 973.00 | 18 694.00 | | 25 973.00 |
254 Depreciation and amortization | 9 108.00 | 9 180.00 | | 9 108.00 |
262 Other expenses | 199.00 | 43.00 | | 199.00 |
264 Total operating expenses | 608 085.00 | 475 616.00 | | 608 085.00 |
270 Operating profit | 15 321.00 | 32 199.00 | | 15 321.00 |
280 Financial income | 41.00 | 8.00 | | 41.00 |
294 Financial expenses | 1 460.00 | 1 538.00 | | 1 460.00 |
300 Exceptional expenses | | 396.00 | | |
306 Income tax's | 2 085.00 | 4 366.00 | | 2 085.00 |
310 Profit or loss | 11 817.00 | 25 907.00 | | 11 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 556.00 | | | 2 556.00 |
490 Total Fixed Assets (Gross Value) | 131 780.00 | | | 131 780.00 |
492 Total Fixed Assets (Increases) | 2 556.00 | | | 2 556.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 134.00 | | | 35 134.00 |
378 Amount of deductible VAT on goods and services | 31 096.00 | | | 31 096.00 |
