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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 | 245 000.00 | | 245 000.00 | 245 000.00 |
014 Intangible Assets - Other | 5 517.00 | 5 517.00 | | 5 517.00 |
028 Tangible Assets | 83 357.00 | 38 293.00 | 45 064.00 | 83 357.00 |
040 Financial Assets | 5 615.00 | | 5 615.00 | 5 615.00 |
044 Total Fixed Assets | 339 489.00 | 43 810.00 | 295 679.00 | 339 489.00 |
050 Raw materials, supplies, in progress | 14 400.00 | | 14 400.00 | 14 400.00 |
060 Merchandise inventory | 76 976.00 | | 76 976.00 | 76 976.00 |
068 Receivables – Trade and related accounts | 49 414.00 | 263.00 | 49 151.00 | 49 414.00 |
072 Receivables – Other | 3 818.00 | | 3 818.00 | 3 818.00 |
084 Cash | 362 859.00 | | 362 859.00 | 362 859.00 |
092 Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
096 Total Current Assets + Prepaid Expenses | 509 280.00 | 263.00 | 509 017.00 | 509 280.00 |
110 Total Assets | 848 769.00 | 44 073.00 | 804 695.00 | 848 769.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 261 570.00 | |
136 Profit for the Year | | | 166 683.00 | |
142 Total Equity - Total I | | | 437 053.00 | |
156 Loans and similar debts | | | 118 000.00 | |
166 Suppliers and related accounts | | | 89 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 148.00 | | |
172 Other debts | | | 160 556.00 | |
176 Total debts | | | 367 642.00 | |
180 Liabilities Total | | | 804 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 079.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 450.00 | |
195 Of which payables due in more than one year | | | 118 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 17 138.00 | | | 17 138.00 |
210 Sales of goods - France | 341 716.00 | 457 171.00 | | 341 716.00 |
214 Production of goods sold - France | 436 938.00 | | | 436 938.00 |
217 Production of services sold - Export | 1 584.00 | | | 1 584.00 |
218 Production of services sold - France | 14 329.00 | 15 210.00 | | 14 329.00 |
222 Inventory production | 2 521.00 | 11 878.00 | | 2 521.00 |
230 Other income | 2 073.00 | 1 561.00 | | 2 073.00 |
232 Total operating income excluding VAT | 797 577.00 | 485 820.00 | | 797 577.00 |
234 Purchases of goods (including customs duties) | 221 975.00 | 164 134.00 | | 221 975.00 |
236 Inventory change (goods) | -24 518.00 | 9 214.00 | | -24 518.00 |
242 Other external expenses | 231 746.00 | 143 337.00 | | 231 746.00 |
243 (including business tax) | 3 690.00 | | | 3 690.00 |
244 Taxes, duties and similar payments | 4 848.00 | 2 468.00 | | 4 848.00 |
250 Staff compensation | 97 727.00 | 65 914.00 | | 97 727.00 |
252 Social security contributions | 31 688.00 | 18 585.00 | | 31 688.00 |
254 Depreciation and amortization | 8 202.00 | 6 076.00 | | 8 202.00 |
262 Other expenses | 94.00 | 1 315.00 | | 94.00 |
264 Total operating expenses | 571 763.00 | 411 043.00 | | 571 763.00 |
270 Operating profit | 225 815.00 | 74 777.00 | | 225 815.00 |
290 Exceptional income | 450.00 | | | 450.00 |
294 Financial expenses | 143.00 | 684.00 | | 143.00 |
300 Exceptional expenses | 1 500.00 | | | 1 500.00 |
306 Income tax's | 57 938.00 | 15 518.00 | | 57 938.00 |
310 Profit or loss | 166 683.00 | 58 575.00 | | 166 683.00 |
