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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
028 Tangible Assets | 18 233.00 | 12 851.00 | 5 382.00 | 18 233.00 |
040 Financial Assets | 19 772.00 | | 19 772.00 | 19 772.00 |
044 Total Fixed Assets | 89 005.00 | 12 851.00 | 76 155.00 | 89 005.00 |
050 Raw materials, supplies, in progress | 1 564.00 | | 1 564.00 | 1 564.00 |
060 Merchandise inventory | 48 761.00 | 6 381.00 | 42 380.00 | 48 761.00 |
068 Receivables – Trade and related accounts | 3 611.00 | | 3 611.00 | 3 611.00 |
072 Receivables – Other | 918.00 | | 918.00 | 918.00 |
084 Cash | 104 800.00 | | 104 800.00 | 104 800.00 |
092 Prepaid expenses | 5 062.00 | | 5 062.00 | 5 062.00 |
096 Total Current Assets + Prepaid Expenses | 164 716.00 | 6 381.00 | 158 334.00 | 164 716.00 |
110 Total Assets | 253 721.00 | 19 232.00 | 234 489.00 | 253 721.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 2 944.00 | |
132 Other Reserves | | | 132 705.00 | |
134 Retained Earnings | | | -2 830.00 | |
136 Profit for the Year | | | 29 369.00 | |
142 Total Equity - Total I | | | 170 187.00 | |
164 Advances and down payments received on current orders | | | 4 527.00 | |
166 Suppliers and related accounts | | | 42 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 497.00 | | |
172 Other debts | | | 17 673.00 | |
176 Total debts | | | 64 302.00 | |
180 Liabilities Total | | | 234 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 378 937.00 | 343 392.00 | | 378 937.00 |
226 Operating subsidies received | 11 500.00 | 14 666.00 | | 11 500.00 |
230 Other income | 1.00 | 60.00 | | 1.00 |
232 Total operating income excluding VAT | 390 438.00 | 358 118.00 | | 390 438.00 |
234 Purchases of goods (including customs duties) | 191 933.00 | 191 165.00 | | 191 933.00 |
236 Inventory change (goods) | 3 610.00 | -15 318.00 | | 3 610.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 431.00 | 834.00 | | 1 431.00 |
240 Inventory changes (raw materials and supplies) | -537.00 | 620.00 | | -537.00 |
242 Other external expenses | 88 641.00 | 66 395.00 | | 88 641.00 |
244 Taxes, duties and similar payments | 6 843.00 | 7 672.00 | | 6 843.00 |
250 Staff compensation | 52 570.00 | 40 710.00 | | 52 570.00 |
252 Social security contributions | 1 732.00 | 1 709.00 | | 1 732.00 |
254 Depreciation and amortization | 710.00 | 713.00 | | 710.00 |
256 Provisions | 2 410.00 | | | 2 410.00 |
262 Other expenses | 8 574.00 | 7 320.00 | | 8 574.00 |
264 Total operating expenses | 357 917.00 | 301 819.00 | | 357 917.00 |
270 Operating profit | 32 521.00 | 56 298.00 | | 32 521.00 |
280 Financial income | 1.00 | 1 904.00 | | 1.00 |
290 Exceptional income | 105.00 | | | 105.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
306 Income tax's | 3 153.00 | 7 348.00 | | 3 153.00 |
310 Profit or loss | 29 369.00 | 50 854.00 | | 29 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 703.00 | | | 4 703.00 |
490 Total Fixed Assets (Gross Value) | 84 407.00 | | | 84 407.00 |
492 Total Fixed Assets (Increases) | 4 703.00 | | | 4 703.00 |
494 Total Fixed Assets (Decreases) | 105.00 | | | 105.00 |
