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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
028 Tangible Assets | 4 186.00 | 1 788.00 | 2 398.00 | 4 186.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 42 086.00 | 1 788.00 | 40 298.00 | 42 086.00 |
050 Raw materials, supplies, in progress | 19 055.00 | | 19 055.00 | 19 055.00 |
060 Merchandise inventory | 21 984.00 | 4 489.00 | 17 495.00 | 21 984.00 |
068 Receivables – Trade and related accounts | 50 361.00 | 132.00 | 50 229.00 | 50 361.00 |
072 Receivables – Other | 1 833.00 | | 1 833.00 | 1 833.00 |
084 Cash | 84 218.00 | | 84 218.00 | 84 218.00 |
096 Total Current Assets + Prepaid Expenses | 177 451.00 | 4 620.00 | 172 830.00 | 177 451.00 |
110 Total Assets | 219 537.00 | 6 409.00 | 213 128.00 | 219 537.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
132 Other Reserves | | | 11 154.00 | |
136 Profit for the Year | | | 29 937.00 | |
142 Total Equity - Total I | | | 79 591.00 | |
156 Loans and similar debts | | | 32 958.00 | |
166 Suppliers and related accounts | | | 73 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 030.00 | | |
172 Other debts | | | 17 799.00 | |
174 Prepaid income | | | 9 497.00 | |
176 Total debts | | | 133 537.00 | |
180 Liabilities Total | | | 213 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 255.00 | |
195 Of which payables due in more than one year | | | 22 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 306 996.00 | 166 958.00 | | 306 996.00 |
218 Production of services sold - France | 98 900.00 | 69 031.00 | | 98 900.00 |
230 Other income | 2 156.00 | 933.00 | | 2 156.00 |
232 Total operating income excluding VAT | 408 053.00 | 236 923.00 | | 408 053.00 |
234 Purchases of goods (including customs duties) | 232 908.00 | 113 371.00 | | 232 908.00 |
236 Inventory change (goods) | -13 091.00 | -8 893.00 | | -13 091.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 411.00 | 70 157.00 | | 52 411.00 |
240 Inventory changes (raw materials and supplies) | -4 018.00 | -15 037.00 | | -4 018.00 |
242 Other external expenses | 45 665.00 | 32 506.00 | | 45 665.00 |
243 (including business tax) | 1 062.00 | | | 1 062.00 |
244 Taxes, duties and similar payments | 1 626.00 | 1 086.00 | | 1 626.00 |
250 Staff compensation | 43 628.00 | 19 832.00 | | 43 628.00 |
252 Social security contributions | 9 808.00 | 3 767.00 | | 9 808.00 |
254 Depreciation and amortization | 1 014.00 | 775.00 | | 1 014.00 |
256 Provisions | 2 754.00 | 1 996.00 | | 2 754.00 |
262 Other expenses | 130.00 | 1.00 | | 130.00 |
264 Total operating expenses | 372 833.00 | 219 561.00 | | 372 833.00 |
270 Operating profit | 35 220.00 | 17 362.00 | | 35 220.00 |
280 Financial income | 92.00 | 193.00 | | 92.00 |
290 Exceptional income | 1 255.00 | | | 1 255.00 |
294 Financial expenses | 556.00 | 555.00 | | 556.00 |
300 Exceptional expenses | 1 255.00 | | | 1 255.00 |
306 Income tax's | 4 820.00 | 2 346.00 | | 4 820.00 |
310 Profit or loss | 29 937.00 | 14 654.00 | | 29 937.00 |
