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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 93.00 | 93.00 | | 93.00 |
028 Tangible Assets | 30 447.00 | 20 934.00 | 9 513.00 | 30 447.00 |
040 Financial Assets | 17 940.00 | | 17 940.00 | 17 940.00 |
044 Total Fixed Assets | 58 481.00 | 21 027.00 | 37 454.00 | 58 481.00 |
060 Merchandise inventory | 62 207.00 | | 62 207.00 | 62 207.00 |
068 Receivables – Trade and related accounts | 146 203.00 | 80.00 | 146 123.00 | 146 203.00 |
072 Receivables – Other | 7 759.00 | | 7 759.00 | 7 759.00 |
084 Cash | 2 018.00 | | 2 018.00 | 2 018.00 |
092 Prepaid expenses | 12 901.00 | | 12 901.00 | 12 901.00 |
096 Total Current Assets + Prepaid Expenses | 231 088.00 | 80.00 | 231 008.00 | 231 088.00 |
110 Total Assets | 289 569.00 | 21 107.00 | 268 462.00 | 289 569.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 26 255.00 | |
136 Profit for the Year | | | 35 868.00 | |
142 Total Equity - Total I | | | 70 922.00 | |
156 Loans and similar debts | | | 68 388.00 | |
164 Advances and down payments received on current orders | | | 130.00 | |
166 Suppliers and related accounts | | | 68 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 852.00 | | |
172 Other debts | | | 60 975.00 | |
176 Total debts | | | 197 539.00 | |
180 Liabilities Total | | | 268 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 538.00 | |
195 Of which payables due in more than one year | | | 52 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 362 136.00 | 291 316.00 | | 362 136.00 |
217 Production of services sold - Export | 45 330.00 | | | 45 330.00 |
218 Production of services sold - France | 180 624.00 | 109 710.00 | | 180 624.00 |
226 Operating subsidies received | -87.00 | | | -87.00 |
230 Other income | 1 888.00 | 7 058.00 | | 1 888.00 |
232 Total operating income excluding VAT | 544 561.00 | 408 084.00 | | 544 561.00 |
234 Purchases of goods (including customs duties) | 274 431.00 | 179 091.00 | | 274 431.00 |
236 Inventory change (goods) | -57 207.00 | -5 000.00 | | -57 207.00 |
242 Other external expenses | 99 372.00 | 77 491.00 | | 99 372.00 |
243 (including business tax) | 3 080.00 | | | 3 080.00 |
244 Taxes, duties and similar payments | 4 428.00 | 3 724.00 | | 4 428.00 |
250 Staff compensation | 149 193.00 | 90 937.00 | | 149 193.00 |
252 Social security contributions | 20 482.00 | 15 763.00 | | 20 482.00 |
254 Depreciation and amortization | 8 619.00 | 12 408.00 | | 8 619.00 |
256 Provisions | 80.00 | | | 80.00 |
262 Other expenses | 1 000.00 | 2.00 | | 1 000.00 |
264 Total operating expenses | 500 398.00 | 374 416.00 | | 500 398.00 |
270 Operating profit | 44 163.00 | 33 668.00 | | 44 163.00 |
294 Financial expenses | 2 373.00 | 1 813.00 | | 2 373.00 |
300 Exceptional expenses | 247.00 | 142.00 | | 247.00 |
306 Income tax's | 5 675.00 | 4 658.00 | | 5 675.00 |
310 Profit or loss | 35 868.00 | 27 055.00 | | 35 868.00 |
