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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 | 21 904.00 | 9 680.00 | 12 224.00 | 21 904.00 |
028 Tangible Assets | 110 573.00 | 18 561.00 | 92 012.00 | 110 573.00 |
044 Total Fixed Assets | 132 476.00 | 28 241.00 | 104 235.00 | 132 476.00 |
050 Raw materials, supplies, in progress | 11 587.00 | | 11 587.00 | 11 587.00 |
060 Merchandise inventory | 141 725.00 | | 141 725.00 | 141 725.00 |
068 Receivables – Trade and related accounts | 278 290.00 | | 278 290.00 | 278 290.00 |
072 Receivables – Other | 81 123.00 | | 81 123.00 | 81 123.00 |
084 Cash | 191 081.00 | | 191 081.00 | 191 081.00 |
092 Prepaid expenses | 35 863.00 | | 35 863.00 | 35 863.00 |
096 Total Current Assets + Prepaid Expenses | 739 668.00 | | 739 668.00 | 739 668.00 |
110 Total Assets | 872 144.00 | 28 241.00 | 843 903.00 | 872 144.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 3 259.00 | |
132 Other Reserves | | | 61 927.00 | |
136 Profit for the Year | | | 62 404.00 | |
142 Total Equity - Total I | | | 177 591.00 | |
156 Loans and similar debts | | | 90 768.00 | |
166 Suppliers and related accounts | | | 300 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -140 808.00 | | |
172 Other debts | | | 275 350.00 | |
176 Total debts | | | 666 313.00 | |
180 Liabilities Total | | | 843 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 765.00 | |
195 Of which payables due in more than one year | | | 59 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 191 176.00 | 1 531 521.00 | | 2 191 176.00 |
218 Production of services sold - France | 77 432.00 | 63 784.00 | | 77 432.00 |
230 Other income | 13 034.00 | 13 021.00 | | 13 034.00 |
232 Total operating income excluding VAT | 2 281 642.00 | 1 608 326.00 | | 2 281 642.00 |
234 Purchases of goods (including customs duties) | 1 122 635.00 | 754 522.00 | | 1 122 635.00 |
236 Inventory change (goods) | -65 788.00 | 19 498.00 | | -65 788.00 |
238 Purchases of raw materials and other supplies (including royalties | 228 364.00 | 113 839.00 | | 228 364.00 |
240 Inventory changes (raw materials and supplies) | -5 186.00 | -4 401.00 | | -5 186.00 |
242 Other external expenses | 408 616.00 | 269 587.00 | | 408 616.00 |
243 (including business tax) | 3 351.00 | | | 3 351.00 |
244 Taxes, duties and similar payments | 13 047.00 | 11 728.00 | | 13 047.00 |
250 Staff compensation | 361 304.00 | 257 581.00 | | 361 304.00 |
252 Social security contributions | 114 689.00 | 92 047.00 | | 114 689.00 |
254 Depreciation and amortization | 19 054.00 | 4 812.00 | | 19 054.00 |
262 Other expenses | 568.00 | 734.00 | | 568.00 |
264 Total operating expenses | 2 197 304.00 | 1 519 946.00 | | 2 197 304.00 |
270 Operating profit | 84 338.00 | 88 380.00 | | 84 338.00 |
290 Exceptional income | 54 237.00 | | | 54 237.00 |
294 Financial expenses | 2 338.00 | 2 345.00 | | 2 338.00 |
300 Exceptional expenses | 54 198.00 | 3 186.00 | | 54 198.00 |
306 Income tax's | 19 635.00 | 27 815.00 | | 19 635.00 |
310 Profit or loss | 62 404.00 | 55 034.00 | | 62 404.00 |
