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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
028 Tangible Assets | 30 311.00 | 27 031.00 | 3 280.00 | 30 311.00 |
040 Financial Assets | 10 151.00 | | 10 151.00 | 10 151.00 |
044 Total Fixed Assets | 44 962.00 | 27 031.00 | 17 931.00 | 44 962.00 |
060 Merchandise inventory | 55 582.00 | | 55 582.00 | 55 582.00 |
068 Receivables – Trade and related accounts | 9 097.00 | | 9 097.00 | 9 097.00 |
072 Receivables – Other | 4 235.00 | | 4 235.00 | 4 235.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 244 059.00 | | 244 059.00 | 244 059.00 |
092 Prepaid expenses | 241.00 | | 241.00 | 241.00 |
096 Total Current Assets + Prepaid Expenses | 353 215.00 | | 353 215.00 | 353 215.00 |
110 Total Assets | 398 176.00 | 27 031.00 | 371 145.00 | 398 176.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 54 468.00 | |
136 Profit for the Year | | | 45 003.00 | |
142 Total Equity - Total I | | | 110 471.00 | |
154 Provisions for risks and charges - Total II | | | 19 842.00 | |
156 Loans and similar debts | | | 12 706.00 | |
166 Suppliers and related accounts | | | 142 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 545.00 | | |
172 Other debts | | | 83 008.00 | |
174 Prepaid income | | | 2 250.00 | |
176 Total debts | | | 240 832.00 | |
180 Liabilities Total | | | 371 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150.00 | |
195 Of which payables due in more than one year | | | 1 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 583 975.00 | 492 410.00 | | 583 975.00 |
217 Production of services sold - Export | 63.00 | | | 63.00 |
218 Production of services sold - France | 3 213.00 | 4 951.00 | | 3 213.00 |
226 Operating subsidies received | 36 099.00 | 3 200.00 | | 36 099.00 |
230 Other income | 1 696.00 | 1 706.00 | | 1 696.00 |
232 Total operating income excluding VAT | 624 982.00 | 502 267.00 | | 624 982.00 |
234 Purchases of goods (including customs duties) | 386 234.00 | 307 964.00 | | 386 234.00 |
236 Inventory change (goods) | -2 776.00 | -3 664.00 | | -2 776.00 |
238 Purchases of raw materials and other supplies (including royalties | 692.00 | 1 569.00 | | 692.00 |
242 Other external expenses | 60 767.00 | 47 388.00 | | 60 767.00 |
243 (including business tax) | 335.00 | | | 335.00 |
244 Taxes, duties and similar payments | 6 711.00 | 8 100.00 | | 6 711.00 |
250 Staff compensation | 95 159.00 | 87 384.00 | | 95 159.00 |
252 Social security contributions | 26 620.00 | 27 267.00 | | 26 620.00 |
254 Depreciation and amortization | 1 805.00 | 5 169.00 | | 1 805.00 |
256 Provisions | | 19 842.00 | | |
262 Other expenses | 92.00 | 7.00 | | 92.00 |
264 Total operating expenses | 575 303.00 | 501 026.00 | | 575 303.00 |
270 Operating profit | 49 679.00 | 1 240.00 | | 49 679.00 |
280 Financial income | 895.00 | 801.00 | | 895.00 |
290 Exceptional income | 220.00 | 112.00 | | 220.00 |
294 Financial expenses | 215.00 | 335.00 | | 215.00 |
300 Exceptional expenses | 46.00 | 58.00 | | 46.00 |
306 Income tax's | 5 530.00 | 273.00 | | 5 530.00 |
310 Profit or loss | 45 003.00 | 1 488.00 | | 45 003.00 |
