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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 244.00 | 4 650.00 | 4 594.00 | 9 244.00 |
028 Tangible Assets | 52 468.00 | 4 537.00 | 47 931.00 | 52 468.00 |
044 Total Fixed Assets | 61 711.00 | 9 187.00 | 52 524.00 | 61 711.00 |
050 Raw materials, supplies, in progress | 6 401.00 | | 6 401.00 | 6 401.00 |
060 Merchandise inventory | 75 937.00 | | 75 937.00 | 75 937.00 |
068 Receivables – Trade and related accounts | 222 982.00 | | 222 982.00 | 222 982.00 |
072 Receivables – Other | 14 671.00 | | 14 671.00 | 14 671.00 |
084 Cash | 163 992.00 | | 163 992.00 | 163 992.00 |
092 Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
096 Total Current Assets + Prepaid Expenses | 486 404.00 | | 486 404.00 | 486 404.00 |
110 Total Assets | 548 115.00 | 9 187.00 | 538 928.00 | 548 115.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 508.00 | |
132 Other Reserves | | | 9 645.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 55 034.00 | |
142 Total Equity - Total I | | | 115 187.00 | |
156 Loans and similar debts | | | 75 448.00 | |
166 Suppliers and related accounts | | | 198 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 802.00 | | |
172 Other debts | | | 150 209.00 | |
176 Total debts | | | 423 741.00 | |
180 Liabilities Total | | | 538 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 612.00 | |
195 Of which payables due in more than one year | | | 72 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 531 521.00 | 880 149.00 | | 1 531 521.00 |
218 Production of services sold - France | 63 784.00 | 47 389.00 | | 63 784.00 |
226 Operating subsidies received | | 1 190.00 | | |
230 Other income | 13 021.00 | 5 338.00 | | 13 021.00 |
232 Total operating income excluding VAT | 1 608 326.00 | 934 065.00 | | 1 608 326.00 |
234 Purchases of goods (including customs duties) | 754 522.00 | 595 708.00 | | 754 522.00 |
236 Inventory change (goods) | 19 498.00 | -71 914.00 | | 19 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 839.00 | 34 862.00 | | 113 839.00 |
240 Inventory changes (raw materials and supplies) | -4 401.00 | 3 000.00 | | -4 401.00 |
242 Other external expenses | 269 587.00 | 138 768.00 | | 269 587.00 |
243 (including business tax) | 1 568.00 | | | 1 568.00 |
244 Taxes, duties and similar payments | 11 728.00 | 6 240.00 | | 11 728.00 |
250 Staff compensation | 257 581.00 | 137 824.00 | | 257 581.00 |
252 Social security contributions | 92 047.00 | 48 254.00 | | 92 047.00 |
254 Depreciation and amortization | 4 812.00 | 3 129.00 | | 4 812.00 |
262 Other expenses | 734.00 | 40.00 | | 734.00 |
264 Total operating expenses | 1 519 946.00 | 895 911.00 | | 1 519 946.00 |
270 Operating profit | 88 380.00 | 38 154.00 | | 88 380.00 |
294 Financial expenses | 2 345.00 | 2 728.00 | | 2 345.00 |
300 Exceptional expenses | 3 186.00 | 17.00 | | 3 186.00 |
306 Income tax's | 27 815.00 | 4 963.00 | | 27 815.00 |
310 Profit or loss | 55 034.00 | 30 445.00 | | 55 034.00 |
