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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 | 23 959.00 | 18 653.00 | 5 306.00 | 23 959.00 |
044 Total Fixed Assets | 67 959.00 | 18 653.00 | 49 306.00 | 67 959.00 |
050 Raw materials, supplies, in progress | 16 822.00 | | 16 822.00 | 16 822.00 |
060 Merchandise inventory | 32 223.00 | | 32 223.00 | 32 223.00 |
068 Receivables – Trade and related accounts | 9 877.00 | | 9 877.00 | 9 877.00 |
072 Receivables – Other | 5 672.00 | | 5 672.00 | 5 672.00 |
084 Cash | 69 073.00 | | 69 073.00 | 69 073.00 |
092 Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
096 Total Current Assets + Prepaid Expenses | 135 432.00 | | 135 432.00 | 135 432.00 |
110 Total Assets | 203 391.00 | 18 653.00 | 184 738.00 | 203 391.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 60 604.00 | |
136 Profit for the Year | | | 5 373.00 | |
142 Total Equity - Total I | | | 67 077.00 | |
156 Loans and similar debts | | | 37 738.00 | |
166 Suppliers and related accounts | | | 37 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 459.00 | | |
172 Other debts | | | 42 215.00 | |
176 Total debts | | | 117 661.00 | |
180 Liabilities Total | | | 184 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 684.00 | |
195 Of which payables due in more than one year | | | 29 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 287 818.00 | 349 602.00 | | 287 818.00 |
217 Production of services sold - Export | 80.00 | | | 80.00 |
218 Production of services sold - France | 94 462.00 | 78 104.00 | | 94 462.00 |
226 Operating subsidies received | 4 633.00 | | | 4 633.00 |
232 Total operating income excluding VAT | 386 913.00 | 427 707.00 | | 386 913.00 |
234 Purchases of goods (including customs duties) | 188 603.00 | 248 929.00 | | 188 603.00 |
236 Inventory change (goods) | 7 649.00 | -1 581.00 | | 7 649.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 675.00 | 24 659.00 | | 41 675.00 |
240 Inventory changes (raw materials and supplies) | -5 008.00 | -11 814.00 | | -5 008.00 |
242 Other external expenses | 56 849.00 | 57 190.00 | | 56 849.00 |
243 (including business tax) | 3 099.00 | | | 3 099.00 |
244 Taxes, duties and similar payments | 6 763.00 | 4 618.00 | | 6 763.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 61 796.00 | 52 259.00 | | 61 796.00 |
252 Social security contributions | 13 698.00 | 11 533.00 | | 13 698.00 |
254 Depreciation and amortization | 7 948.00 | 5 633.00 | | 7 948.00 |
264 Total operating expenses | 379 974.00 | 391 425.00 | | 379 974.00 |
270 Operating profit | 6 938.00 | 36 282.00 | | 6 938.00 |
280 Financial income | | 378.00 | | |
294 Financial expenses | 1 043.00 | 1 234.00 | | 1 043.00 |
300 Exceptional expenses | | 38.00 | | |
306 Income tax's | 522.00 | 5 150.00 | | 522.00 |
310 Profit or loss | 5 373.00 | 30 238.00 | | 5 373.00 |
