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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 9 148.00 | 9 148.00 | | 9 148.00 |
028 Tangible Assets | 84 075.00 | 77 271.00 | 6 804.00 | 84 075.00 |
044 Total Fixed Assets | 98 223.00 | 86 419.00 | 11 804.00 | 98 223.00 |
050 Raw materials, supplies, in progress | 88 507.00 | | 88 507.00 | 88 507.00 |
060 Merchandise inventory | 18 371.00 | | 18 371.00 | 18 371.00 |
068 Receivables – Trade and related accounts | 55 770.00 | | 55 770.00 | 55 770.00 |
072 Receivables – Other | 6 410.00 | | 6 410.00 | 6 410.00 |
084 Cash | 46 934.00 | | 46 934.00 | 46 934.00 |
096 Total Current Assets + Prepaid Expenses | 215 993.00 | | 215 993.00 | 215 993.00 |
110 Total Assets | 314 216.00 | 86 419.00 | 227 796.00 | 314 216.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -50 155.00 | |
136 Profit for the Year | | | 33 116.00 | |
142 Total Equity - Total I | | | -6 039.00 | |
156 Loans and similar debts | | | 23 335.00 | |
166 Suppliers and related accounts | | | 113 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 725.00 | | |
172 Other debts | | | 96 882.00 | |
176 Total debts | | | 233 836.00 | |
180 Liabilities Total | | | 227 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 092.00 | |
195 Of which payables due in more than one year | | | 14 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 590.00 | | | 189 590.00 |
214 Production of goods sold - France | 408 269.00 | | | 408 269.00 |
222 Inventory production | -2 093.00 | | | -2 093.00 |
230 Other income | 5 187.00 | | | 5 187.00 |
232 Total operating income excluding VAT | 600 953.00 | | | 600 953.00 |
234 Purchases of goods (including customs duties) | 175 189.00 | | | 175 189.00 |
236 Inventory change (goods) | -6 497.00 | | | -6 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 655.00 | | | 92 655.00 |
240 Inventory changes (raw materials and supplies) | 16 210.00 | | | 16 210.00 |
242 Other external expenses | 86 945.00 | | | 86 945.00 |
244 Taxes, duties and similar payments | 6 069.00 | | | 6 069.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 126 463.00 | | | 126 463.00 |
252 Social security contributions | 60 102.00 | | | 60 102.00 |
254 Depreciation and amortization | 546.00 | | | 546.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 557 739.00 | | | 557 739.00 |
270 Operating profit | 43 214.00 | | | 43 214.00 |
294 Financial expenses | 1 564.00 | | | 1 564.00 |
300 Exceptional expenses | 9 067.00 | | | 9 067.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 33 116.00 | | | 33 116.00 |
