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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 |
014 Intangible Assets - Other | 1 593.00 | 1 383.00 | 210.00 | 1 593.00 |
028 Tangible Assets | 112 443.00 | 66 142.00 | 46 301.00 | 112 443.00 |
040 Financial Assets | 1 465.00 | | 1 465.00 | 1 465.00 |
044 Total Fixed Assets | 120 001.00 | 67 525.00 | 52 476.00 | 120 001.00 |
050 Raw materials, supplies, in progress | 796.00 | | 796.00 | 796.00 |
060 Merchandise inventory | 30 550.00 | | 30 550.00 | 30 550.00 |
064 Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
072 Receivables – Other | 5 029.00 | | 5 029.00 | 5 029.00 |
084 Cash | 43 576.00 | | 43 576.00 | 43 576.00 |
092 Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
096 Total Current Assets + Prepaid Expenses | 82 556.00 | | 82 556.00 | 82 556.00 |
110 Total Assets | 202 557.00 | 67 525.00 | 135 032.00 | 202 557.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 38 824.00 | |
136 Profit for the Year | | | 23 981.00 | |
142 Total Equity - Total I | | | 71 055.00 | |
156 Loans and similar debts | | | 29 562.00 | |
166 Suppliers and related accounts | | | 3 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 864.00 | | |
172 Other debts | | | 30 468.00 | |
176 Total debts | | | 63 977.00 | |
180 Liabilities Total | | | 135 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 068.00 | |
195 Of which payables due in more than one year | | | 3 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 613.00 | | | 1 613.00 |
210 Sales of goods - France | 455 280.00 | 226 878.00 | | 455 280.00 |
218 Production of services sold - France | 649.00 | 141.00 | | 649.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 135.00 | 131.00 | | 1 135.00 |
232 Total operating income excluding VAT | 460 065.00 | 227 150.00 | | 460 065.00 |
234 Purchases of goods (including customs duties) | 141 334.00 | 68 997.00 | | 141 334.00 |
236 Inventory change (goods) | -1 707.00 | -10 607.00 | | -1 707.00 |
240 Inventory changes (raw materials and supplies) | 1 792.00 | -173.00 | | 1 792.00 |
242 Other external expenses | 119 192.00 | 64 458.00 | | 119 192.00 |
243 (including business tax) | 1 028.00 | | | 1 028.00 |
244 Taxes, duties and similar payments | 9 806.00 | 5 557.00 | | 9 806.00 |
250 Staff compensation | 125 477.00 | 59 321.00 | | 125 477.00 |
252 Social security contributions | 9 179.00 | 5 337.00 | | 9 179.00 |
254 Depreciation and amortization | 25 289.00 | 14 139.00 | | 25 289.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 430 366.00 | 207 030.00 | | 430 366.00 |
270 Operating profit | 29 698.00 | 20 120.00 | | 29 698.00 |
290 Exceptional income | 677.00 | | | 677.00 |
294 Financial expenses | 1 157.00 | 903.00 | | 1 157.00 |
300 Exceptional expenses | 1 397.00 | 1 789.00 | | 1 397.00 |
306 Income tax's | 3 840.00 | 2 679.00 | | 3 840.00 |
310 Profit or loss | 23 981.00 | 14 749.00 | | 23 981.00 |
