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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
028 Tangible Assets | 23 275.00 | 10 704.00 | 12 571.00 | 23 275.00 |
044 Total Fixed Assets | 67 275.00 | 10 704.00 | 56 571.00 | 67 275.00 |
050 Raw materials, supplies, in progress | 11 814.00 | | 11 814.00 | 11 814.00 |
060 Merchandise inventory | 39 872.00 | | 39 872.00 | 39 872.00 |
068 Receivables – Trade and related accounts | 24 688.00 | | 24 688.00 | 24 688.00 |
072 Receivables – Other | 4 951.00 | | 4 951.00 | 4 951.00 |
084 Cash | 58 928.00 | | 58 928.00 | 58 928.00 |
092 Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
096 Total Current Assets + Prepaid Expenses | 141 283.00 | | 141 283.00 | 141 283.00 |
110 Total Assets | 208 558.00 | 10 704.00 | 197 854.00 | 208 558.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 30 365.00 | |
136 Profit for the Year | | | 30 238.00 | |
142 Total Equity - Total I | | | 61 704.00 | |
156 Loans and similar debts | | | 46 047.00 | |
166 Suppliers and related accounts | | | 39 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 102.00 | | |
172 Other debts | | | 51 083.00 | |
176 Total debts | | | 136 150.00 | |
180 Liabilities Total | | | 197 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 375.00 | |
195 Of which payables due in more than one year | | | 37 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 349 602.00 | 259 208.00 | | 349 602.00 |
218 Production of services sold - France | 78 104.00 | 44 435.00 | | 78 104.00 |
232 Total operating income excluding VAT | 427 707.00 | 303 643.00 | | 427 707.00 |
234 Purchases of goods (including customs duties) | 248 929.00 | 215 951.00 | | 248 929.00 |
236 Inventory change (goods) | -1 581.00 | -38 291.00 | | -1 581.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 659.00 | 251.00 | | 24 659.00 |
240 Inventory changes (raw materials and supplies) | -11 814.00 | | | -11 814.00 |
242 Other external expenses | 57 190.00 | 42 737.00 | | 57 190.00 |
243 (including business tax) | 1 543.00 | | | 1 543.00 |
244 Taxes, duties and similar payments | 4 618.00 | 2 984.00 | | 4 618.00 |
250 Staff compensation | 52 259.00 | 29 610.00 | | 52 259.00 |
252 Social security contributions | 11 533.00 | 7 696.00 | | 11 533.00 |
254 Depreciation and amortization | 5 633.00 | 5 071.00 | | 5 633.00 |
262 Other expenses | | 27.00 | | |
264 Total operating expenses | 391 425.00 | 266 036.00 | | 391 425.00 |
270 Operating profit | 36 282.00 | 37 607.00 | | 36 282.00 |
280 Financial income | 378.00 | 97.00 | | 378.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 1 234.00 | 1 872.00 | | 1 234.00 |
300 Exceptional expenses | 38.00 | | | 38.00 |
306 Income tax's | 5 150.00 | 5 368.00 | | 5 150.00 |
310 Profit or loss | 30 238.00 | 30 465.00 | | 30 238.00 |
