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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
028 Tangible Assets | 6 632.00 | 3 200.00 | 3 432.00 | 6 632.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 29 232.00 | 3 200.00 | 26 032.00 | 29 232.00 |
050 Raw materials, supplies, in progress | 207.00 | | 207.00 | 207.00 |
060 Merchandise inventory | 55 722.00 | | 55 722.00 | 55 722.00 |
068 Receivables – Trade and related accounts | 12 955.00 | | 12 955.00 | 12 955.00 |
072 Receivables – Other | 10 382.00 | | 10 382.00 | 10 382.00 |
084 Cash | 59 745.00 | | 59 745.00 | 59 745.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 139 011.00 | | 139 011.00 | 139 011.00 |
110 Total Assets | 168 243.00 | 3 200.00 | 165 043.00 | 168 243.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 19 238.00 | |
136 Profit for the Year | | | 44 381.00 | |
142 Total Equity - Total I | | | 69 119.00 | |
156 Loans and similar debts | | | 39 027.00 | |
164 Advances and down payments received on current orders | | | 2 875.00 | |
166 Suppliers and related accounts | | | 31 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36.00 | | |
172 Other debts | | | 22 690.00 | |
176 Total debts | | | 95 924.00 | |
180 Liabilities Total | | | 165 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 406 311.00 | 283 799.00 | | 406 311.00 |
218 Production of services sold - France | 43 713.00 | 44 434.00 | | 43 713.00 |
226 Operating subsidies received | 14 499.00 | | | 14 499.00 |
230 Other income | 1 193.00 | 9.00 | | 1 193.00 |
232 Total operating income excluding VAT | 465 716.00 | 328 242.00 | | 465 716.00 |
234 Purchases of goods (including customs duties) | 286 753.00 | 234 043.00 | | 286 753.00 |
236 Inventory change (goods) | -18 218.00 | -37 505.00 | | -18 218.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 470.00 | 40 138.00 | | 29 470.00 |
240 Inventory changes (raw materials and supplies) | -56.00 | -151.00 | | -56.00 |
242 Other external expenses | 32 543.00 | 31 575.00 | | 32 543.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 1 483.00 | 787.00 | | 1 483.00 |
250 Staff compensation | 62 273.00 | 27 909.00 | | 62 273.00 |
252 Social security contributions | 18 621.00 | 5 893.00 | | 18 621.00 |
254 Depreciation and amortization | 2 006.00 | 1 494.00 | | 2 006.00 |
262 Other expenses | 119.00 | 174.00 | | 119.00 |
264 Total operating expenses | 414 995.00 | 304 357.00 | | 414 995.00 |
270 Operating profit | 50 721.00 | 23 886.00 | | 50 721.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 715.00 | 665.00 | | 715.00 |
306 Income tax's | 5 626.00 | 3 483.00 | | 5 626.00 |
310 Profit or loss | 44 381.00 | 19 738.00 | | 44 381.00 |
