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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
028 Tangible Assets | 13 530.00 | 12 140.00 | 1 389.00 | 13 530.00 |
040 Financial Assets | 19 877.00 | | 19 877.00 | 19 877.00 |
044 Total Fixed Assets | 84 407.00 | 12 140.00 | 72 266.00 | 84 407.00 |
050 Raw materials, supplies, in progress | 1 027.00 | | 1 027.00 | 1 027.00 |
060 Merchandise inventory | 52 370.00 | 3 971.00 | 48 399.00 | 52 370.00 |
068 Receivables – Trade and related accounts | 805.00 | | 805.00 | 805.00 |
072 Receivables – Other | 1 505.00 | | 1 505.00 | 1 505.00 |
084 Cash | 95 895.00 | | 95 895.00 | 95 895.00 |
092 Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
096 Total Current Assets + Prepaid Expenses | 154 265.00 | 3 971.00 | 150 293.00 | 154 265.00 |
110 Total Assets | 238 671.00 | 16 112.00 | 222 560.00 | 238 671.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 2 944.00 | |
132 Other Reserves | | | 81 850.00 | |
134 Retained Earnings | | | -2 830.00 | |
136 Profit for the Year | | | 50 854.00 | |
142 Total Equity - Total I | | | 140 818.00 | |
164 Advances and down payments received on current orders | | | 10 886.00 | |
166 Suppliers and related accounts | | | 47 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 079.00 | | |
172 Other debts | | | 23 323.00 | |
176 Total debts | | | 81 741.00 | |
180 Liabilities Total | | | 222 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 029.00 | |
193 Of which financial assets due in less than one year | | | 19 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 343 392.00 | 276 226.00 | | 343 392.00 |
226 Operating subsidies received | 14 666.00 | | | 14 666.00 |
230 Other income | 60.00 | 2 890.00 | | 60.00 |
232 Total operating income excluding VAT | 358 118.00 | 279 115.00 | | 358 118.00 |
234 Purchases of goods (including customs duties) | 191 165.00 | 136 368.00 | | 191 165.00 |
236 Inventory change (goods) | -15 318.00 | -1 276.00 | | -15 318.00 |
238 Purchases of raw materials and other supplies (including royalties | 834.00 | 1 858.00 | | 834.00 |
240 Inventory changes (raw materials and supplies) | 620.00 | -274.00 | | 620.00 |
242 Other external expenses | 66 395.00 | 81 953.00 | | 66 395.00 |
243 (including business tax) | 3 131.00 | | | 3 131.00 |
244 Taxes, duties and similar payments | 7 672.00 | 6 509.00 | | 7 672.00 |
250 Staff compensation | 40 710.00 | 37 630.00 | | 40 710.00 |
252 Social security contributions | 1 709.00 | 1 557.00 | | 1 709.00 |
254 Depreciation and amortization | 713.00 | 1 819.00 | | 713.00 |
256 Provisions | | 4 028.00 | | |
262 Other expenses | 7 320.00 | 9 542.00 | | 7 320.00 |
264 Total operating expenses | 301 819.00 | 279 713.00 | | 301 819.00 |
270 Operating profit | 56 298.00 | -597.00 | | 56 298.00 |
280 Financial income | 1 904.00 | 2.00 | | 1 904.00 |
306 Income tax's | 7 348.00 | | | 7 348.00 |
310 Profit or loss | 50 854.00 | -596.00 | | 50 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 029.00 | | | 1 029.00 |
490 Total Fixed Assets (Gross Value) | 83 960.00 | | | 83 960.00 |
492 Total Fixed Assets (Increases) | 1 029.00 | | | 1 029.00 |
494 Total Fixed Assets (Decreases) | 583.00 | | | 583.00 |
