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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 | 54 800.00 | | 54 800.00 | 54 800.00 |
028 Tangible Assets | 29 278.00 | 26 875.00 | 2 404.00 | 29 278.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 84 178.00 | 26 875.00 | 57 304.00 | 84 178.00 |
050 Raw materials, supplies, in progress | 2 021.00 | | 2 021.00 | 2 021.00 |
060 Merchandise inventory | 53 664.00 | 6 100.00 | 47 564.00 | 53 664.00 |
068 Receivables – Trade and related accounts | 33 046.00 | 1 900.00 | 31 146.00 | 33 046.00 |
072 Receivables – Other | 16 708.00 | | 16 708.00 | 16 708.00 |
084 Cash | 127 675.00 | | 127 675.00 | 127 675.00 |
092 Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
096 Total Current Assets + Prepaid Expenses | 234 246.00 | 8 000.00 | 226 246.00 | 234 246.00 |
110 Total Assets | 318 424.00 | 34 875.00 | 283 549.00 | 318 424.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 34 722.00 | |
136 Profit for the Year | | | 31 505.00 | |
142 Total Equity - Total I | | | 71 727.00 | |
156 Loans and similar debts | | | 82 601.00 | |
166 Suppliers and related accounts | | | 69 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 002.00 | | |
172 Other debts | | | 50 293.00 | |
174 Prepaid income | | | 9 700.00 | |
176 Total debts | | | 211 822.00 | |
180 Liabilities Total | | | 283 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 590.00 | |
195 Of which payables due in more than one year | | | 1 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 399 467.00 | | | 399 467.00 |
218 Production of services sold - France | 57 805.00 | | | 57 805.00 |
230 Other income | 2 346.00 | | | 2 346.00 |
232 Total operating income excluding VAT | 459 618.00 | | | 459 618.00 |
234 Purchases of goods (including customs duties) | 303 422.00 | | | 303 422.00 |
236 Inventory change (goods) | -30 693.00 | | | -30 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 150.00 | | | 36 150.00 |
240 Inventory changes (raw materials and supplies) | 591.00 | | | 591.00 |
242 Other external expenses | 49 660.00 | | | 49 660.00 |
243 (including business tax) | 1 907.00 | | | 1 907.00 |
244 Taxes, duties and similar payments | 2 222.00 | | | 2 222.00 |
24B (including equipment leasing) | 3 513.00 | | | 3 513.00 |
250 Staff compensation | 52 493.00 | | | 52 493.00 |
254 Depreciation and amortization | 951.00 | | | 951.00 |
256 Provisions | 6 100.00 | | | 6 100.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 420 901.00 | | | 420 901.00 |
270 Operating profit | 38 717.00 | | | 38 717.00 |
294 Financial expenses | 1 059.00 | | | 1 059.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 6 119.00 | | | 6 119.00 |
310 Profit or loss | 31 505.00 | | | 31 505.00 |
