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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 | 20 111.00 | 3 445.00 | 16 667.00 | 20 111.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 58 011.00 | 3 445.00 | 54 567.00 | 58 011.00 |
050 Raw materials, supplies, in progress | 31 456.00 | | 31 456.00 | 31 456.00 |
060 Merchandise inventory | 39 665.00 | 3 829.00 | 35 836.00 | 39 665.00 |
068 Receivables – Trade and related accounts | 65 331.00 | 1 139.00 | 64 192.00 | 65 331.00 |
072 Receivables – Other | 1 940.00 | | 1 940.00 | 1 940.00 |
084 Cash | 116 361.00 | | 116 361.00 | 116 361.00 |
092 Prepaid expenses | 7 540.00 | | 7 540.00 | 7 540.00 |
096 Total Current Assets + Prepaid Expenses | 262 293.00 | 4 968.00 | 257 325.00 | 262 293.00 |
110 Total Assets | 320 304.00 | 8 413.00 | 311 892.00 | 320 304.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
132 Other Reserves | | | 41 091.00 | |
136 Profit for the Year | | | 31 031.00 | |
142 Total Equity - Total I | | | 110 622.00 | |
156 Loans and similar debts | | | 22 986.00 | |
164 Advances and down payments received on current orders | | | 8 764.00 | |
166 Suppliers and related accounts | | | 125 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 750.00 | | |
172 Other debts | | | 30 558.00 | |
174 Prepaid income | | | 13 745.00 | |
176 Total debts | | | 201 270.00 | |
180 Liabilities Total | | | 311 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 926.00 | |
195 Of which payables due in more than one year | | | 12 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 461 734.00 | 308 766.00 | | 461 734.00 |
214 Production of goods sold - France | 4 651.00 | 3 485.00 | | 4 651.00 |
218 Production of services sold - France | 147 649.00 | 93 645.00 | | 147 649.00 |
230 Other income | 1 858.00 | 2 156.00 | | 1 858.00 |
232 Total operating income excluding VAT | 615 892.00 | 408 053.00 | | 615 892.00 |
234 Purchases of goods (including customs duties) | 336 639.00 | 231 843.00 | | 336 639.00 |
236 Inventory change (goods) | -17 681.00 | -13 091.00 | | -17 681.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 906.00 | 53 476.00 | | 86 906.00 |
240 Inventory changes (raw materials and supplies) | -12 401.00 | -4 018.00 | | -12 401.00 |
242 Other external expenses | 61 559.00 | 45 665.00 | | 61 559.00 |
243 (including business tax) | 1 008.00 | | | 1 008.00 |
244 Taxes, duties and similar payments | 3 529.00 | 1 626.00 | | 3 529.00 |
250 Staff compensation | 94 005.00 | 43 628.00 | | 94 005.00 |
252 Social security contributions | 24 203.00 | 9 808.00 | | 24 203.00 |
254 Depreciation and amortization | 1 657.00 | 1 014.00 | | 1 657.00 |
256 Provisions | 1 139.00 | 2 754.00 | | 1 139.00 |
262 Other expenses | 475.00 | 130.00 | | 475.00 |
264 Total operating expenses | 580 031.00 | 372 833.00 | | 580 031.00 |
270 Operating profit | 35 861.00 | 35 220.00 | | 35 861.00 |
280 Financial income | 240.00 | 92.00 | | 240.00 |
290 Exceptional income | | 1 255.00 | | |
294 Financial expenses | 389.00 | 556.00 | | 389.00 |
300 Exceptional expenses | | 1 255.00 | | |
306 Income tax's | 4 682.00 | 4 820.00 | | 4 682.00 |
310 Profit or loss | 31 031.00 | 29 937.00 | | 31 031.00 |
