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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
014 Intangible Assets - Other | 13 500.00 | 10 144.00 | 3 356.00 | 13 500.00 |
028 Tangible Assets | 67 914.00 | 21 485.00 | 46 429.00 | 67 914.00 |
040 Financial Assets | 31 429.00 | | 31 429.00 | 31 429.00 |
044 Total Fixed Assets | 144 843.00 | 31 629.00 | 113 214.00 | 144 843.00 |
060 Merchandise inventory | 169 084.00 | | 169 084.00 | 169 084.00 |
064 Advances and down payments on orders | 848.00 | | 848.00 | 848.00 |
068 Receivables – Trade and related accounts | 4 225.00 | | 4 225.00 | 4 225.00 |
072 Receivables – Other | 434 469.00 | | 434 469.00 | 434 469.00 |
084 Cash | 258 207.00 | | 258 207.00 | 258 207.00 |
092 Prepaid expenses | 11 431.00 | | 11 431.00 | 11 431.00 |
096 Total Current Assets + Prepaid Expenses | 878 264.00 | | 878 264.00 | 878 264.00 |
110 Total Assets | 1 023 107.00 | 31 629.00 | 991 478.00 | 1 023 107.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 292 931.00 | |
136 Profit for the Year | | | 360 641.00 | |
142 Total Equity - Total I | | | 656 872.00 | |
156 Loans and similar debts | | | 34 376.00 | |
166 Suppliers and related accounts | | | 110 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 381.00 | | |
172 Other debts | | | 189 714.00 | |
176 Total debts | | | 334 607.00 | |
180 Liabilities Total | | | 991 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 644.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 000.00 | |
195 Of which payables due in more than one year | | | 4 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 658 052.00 | 1 764 372.00 | | 2 658 052.00 |
218 Production of services sold - France | 111 689.00 | | | 111 689.00 |
226 Operating subsidies received | | 3 272.00 | | |
230 Other income | 13 934.00 | 6 307.00 | | 13 934.00 |
232 Total operating income excluding VAT | 2 783 675.00 | 1 773 951.00 | | 2 783 675.00 |
234 Purchases of goods (including customs duties) | 1 039 486.00 | 694 289.00 | | 1 039 486.00 |
236 Inventory change (goods) | -58 425.00 | -22 997.00 | | -58 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 367.00 | 3 380.00 | | 2 367.00 |
242 Other external expenses | 566 335.00 | 374 584.00 | | 566 335.00 |
243 (including business tax) | 9 893.00 | | | 9 893.00 |
244 Taxes, duties and similar payments | 17 440.00 | 9 894.00 | | 17 440.00 |
250 Staff compensation | 540 475.00 | 325 778.00 | | 540 475.00 |
252 Social security contributions | 101 888.00 | 61 640.00 | | 101 888.00 |
254 Depreciation and amortization | 16 083.00 | 13 622.00 | | 16 083.00 |
262 Other expenses | 282.00 | 4 646.00 | | 282.00 |
264 Total operating expenses | 2 225 931.00 | 1 464 836.00 | | 2 225 931.00 |
270 Operating profit | 557 744.00 | 309 115.00 | | 557 744.00 |
280 Financial income | 1 042.00 | 592.00 | | 1 042.00 |
290 Exceptional income | 22 000.00 | | | 22 000.00 |
294 Financial expenses | 1 032.00 | 758.00 | | 1 032.00 |
300 Exceptional expenses | 59 021.00 | 49 761.00 | | 59 021.00 |
306 Income tax's | 160 092.00 | 78 989.00 | | 160 092.00 |
310 Profit or loss | 360 641.00 | 180 199.00 | | 360 641.00 |
