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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 185 638.00 | 94 895.00 | 90 743.00 | 185 638.00 |
040 Financial Assets | 1 040.00 | | 1 040.00 | 1 040.00 |
044 Total Fixed Assets | 286 678.00 | 94 895.00 | 191 783.00 | 286 678.00 |
060 Merchandise inventory | 65 433.00 | | 65 433.00 | 65 433.00 |
064 Advances and down payments on orders | 18 029.00 | | 18 029.00 | 18 029.00 |
068 Receivables – Trade and related accounts | 19 698.00 | | 19 698.00 | 19 698.00 |
072 Receivables – Other | 1 445.00 | | 1 445.00 | 1 445.00 |
084 Cash | 204 351.00 | | 204 351.00 | 204 351.00 |
092 Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
096 Total Current Assets + Prepaid Expenses | 311 341.00 | | 311 341.00 | 311 341.00 |
110 Total Assets | 598 019.00 | 94 895.00 | 503 124.00 | 598 019.00 |
120 Share or Individual Capital | | | 3 820.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 73 792.00 | |
136 Profit for the Year | | | 93 705.00 | |
140 Regulated Provisions | | | 12 987.00 | |
142 Total Equity - Total I | | | 185 054.00 | |
156 Loans and similar debts | | | 196 512.00 | |
166 Suppliers and related accounts | | | 49 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 737.00 | | |
172 Other debts | | | 71 759.00 | |
176 Total debts | | | 318 070.00 | |
180 Liabilities Total | | | 503 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 619.00 | |
195 Of which payables due in more than one year | | | 94 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 990.00 | | | 990.00 |
210 Sales of goods - France | 468 399.00 | 323 431.00 | | 468 399.00 |
218 Production of services sold - France | 544.00 | 459.00 | | 544.00 |
230 Other income | 494.00 | 63.00 | | 494.00 |
232 Total operating income excluding VAT | 469 437.00 | 323 952.00 | | 469 437.00 |
234 Purchases of goods (including customs duties) | 152 583.00 | 65 178.00 | | 152 583.00 |
236 Inventory change (goods) | -27 350.00 | 9 642.00 | | -27 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 247.00 | 1 365.00 | | 3 247.00 |
242 Other external expenses | 76 730.00 | 65 744.00 | | 76 730.00 |
243 (including business tax) | 2 380.00 | | | 2 380.00 |
244 Taxes, duties and similar payments | 8 533.00 | 8 534.00 | | 8 533.00 |
250 Staff compensation | 100 661.00 | 76 802.00 | | 100 661.00 |
252 Social security contributions | 20 974.00 | 16 946.00 | | 20 974.00 |
254 Depreciation and amortization | 10 163.00 | 9 929.00 | | 10 163.00 |
259 (including tax provisions for foreign business establishments) | 7.00 | | | 7.00 |
262 Other expenses | 163.00 | 55.00 | | 163.00 |
264 Total operating expenses | 345 703.00 | 254 195.00 | | 345 703.00 |
270 Operating profit | 123 734.00 | 69 757.00 | | 123 734.00 |
280 Financial income | 300.00 | 211.00 | | 300.00 |
290 Exceptional income | 1 173.00 | 1 173.00 | | 1 173.00 |
294 Financial expenses | 1 944.00 | 2 224.00 | | 1 944.00 |
306 Income tax's | 29 558.00 | 6 554.00 | | 29 558.00 |
310 Profit or loss | 93 705.00 | 62 363.00 | | 93 705.00 |
