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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 6 628.00 | | 6 628.00 | 6 628.00 |
028 Tangible Assets | 478 799.00 | 292 504.00 | 186 295.00 | 478 799.00 |
040 Financial Assets | 4 365.00 | | 4 365.00 | 4 365.00 |
044 Total Fixed Assets | 544 792.00 | 292 504.00 | 252 288.00 | 544 792.00 |
050 Raw materials, supplies, in progress | 7 434.00 | | 7 434.00 | 7 434.00 |
060 Merchandise inventory | 17 694.00 | | 17 694.00 | 17 694.00 |
068 Receivables – Trade and related accounts | 1 963.00 | | 1 963.00 | 1 963.00 |
072 Receivables – Other | 12 668.00 | | 12 668.00 | 12 668.00 |
084 Cash | 254 316.00 | | 254 316.00 | 254 316.00 |
092 Prepaid expenses | 3 875.00 | | 3 875.00 | 3 875.00 |
096 Total Current Assets + Prepaid Expenses | 297 951.00 | | 297 951.00 | 297 951.00 |
110 Total Assets | 842 742.00 | 292 504.00 | 550 238.00 | 842 742.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 47 173.00 | |
134 Retained Earnings | | | 40 248.00 | |
136 Profit for the Year | | | 1 579.00 | |
142 Total Equity - Total I | | | 199 001.00 | |
156 Loans and similar debts | | | 89 798.00 | |
166 Suppliers and related accounts | | | 209 559.00 | |
172 Other debts | | | 51 880.00 | |
176 Total debts | | | 351 238.00 | |
180 Liabilities Total | | | 550 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 169.00 | |
195 Of which payables due in more than one year | | | 50 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 391 748.00 | 1 230 565.00 | | 391 748.00 |
214 Production of goods sold - France | 46 473.00 | 8 425.00 | | 46 473.00 |
218 Production of services sold - France | 125.00 | 71.00 | | 125.00 |
224 Capitalized production | | 15 000.00 | | |
230 Other income | 5.00 | 241.00 | | 5.00 |
232 Total operating income excluding VAT | 438 351.00 | 1 254 302.00 | | 438 351.00 |
234 Purchases of goods (including customs duties) | 208 653.00 | 639 130.00 | | 208 653.00 |
236 Inventory change (goods) | -13 295.00 | -1 064.00 | | -13 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 056.00 | 44 837.00 | | 59 056.00 |
240 Inventory changes (raw materials and supplies) | 89.00 | -5 539.00 | | 89.00 |
242 Other external expenses | 49 939.00 | 126 957.00 | | 49 939.00 |
243 (including business tax) | 292.00 | | | 292.00 |
244 Taxes, duties and similar payments | 1 554.00 | 21 310.00 | | 1 554.00 |
250 Staff compensation | 92 095.00 | 274 461.00 | | 92 095.00 |
252 Social security contributions | 25 383.00 | 105 423.00 | | 25 383.00 |
254 Depreciation and amortization | 10 201.00 | 28 285.00 | | 10 201.00 |
262 Other expenses | 10.00 | 71.00 | | 10.00 |
264 Total operating expenses | 433 687.00 | 1 233 872.00 | | 433 687.00 |
270 Operating profit | 4 664.00 | 20 430.00 | | 4 664.00 |
290 Exceptional income | 87.00 | 661.00 | | 87.00 |
294 Financial expenses | 411.00 | 298.00 | | 411.00 |
300 Exceptional expenses | 2 225.00 | 1 095.00 | | 2 225.00 |
306 Income tax's | 537.00 | 5 319.00 | | 537.00 |
310 Profit or loss | 1 579.00 | 14 379.00 | | 1 579.00 |
