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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 | 17 140.00 | | 17 140.00 | 17 140.00 |
028 Tangible Assets | 57 263.00 | 22 721.00 | 34 542.00 | 57 263.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 75 153.00 | 22 721.00 | 52 432.00 | 75 153.00 |
060 Merchandise inventory | 117 824.00 | | 117 824.00 | 117 824.00 |
064 Advances and down payments on orders | 3 272.00 | | 3 272.00 | 3 272.00 |
068 Receivables – Trade and related accounts | 15 180.00 | | 15 180.00 | 15 180.00 |
072 Receivables – Other | 2 274.00 | | 2 274.00 | 2 274.00 |
084 Cash | 73 941.00 | | 73 941.00 | 73 941.00 |
092 Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
096 Total Current Assets + Prepaid Expenses | 213 811.00 | | 213 811.00 | 213 811.00 |
110 Total Assets | 288 964.00 | 22 721.00 | 266 243.00 | 288 964.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 105 849.00 | |
136 Profit for the Year | | | 35 883.00 | |
142 Total Equity - Total I | | | 149 432.00 | |
156 Loans and similar debts | | | 36 971.00 | |
164 Advances and down payments received on current orders | | | 11 425.00 | |
166 Suppliers and related accounts | | | 15 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 256.00 | | |
172 Other debts | | | 50 487.00 | |
174 Prepaid income | | | 2 732.00 | |
176 Total debts | | | 116 810.00 | |
180 Liabilities Total | | | 266 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 328.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
195 Of which payables due in more than one year | | | 24 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 189.00 | 77 132.00 | | 216 189.00 |
218 Production of services sold - France | 100 101.00 | 96 905.00 | | 100 101.00 |
230 Other income | 1 127.00 | 451.00 | | 1 127.00 |
232 Total operating income excluding VAT | 317 416.00 | 174 488.00 | | 317 416.00 |
234 Purchases of goods (including customs duties) | 112 594.00 | 33 027.00 | | 112 594.00 |
236 Inventory change (goods) | 8 897.00 | 10 462.00 | | 8 897.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 995.00 | 4 833.00 | | 3 995.00 |
242 Other external expenses | 59 083.00 | 49 656.00 | | 59 083.00 |
243 (including business tax) | 1 447.00 | | | 1 447.00 |
244 Taxes, duties and similar payments | 2 229.00 | 1 706.00 | | 2 229.00 |
250 Staff compensation | 54 473.00 | 57 712.00 | | 54 473.00 |
252 Social security contributions | 26 150.00 | 6 924.00 | | 26 150.00 |
254 Depreciation and amortization | 7 056.00 | 4 214.00 | | 7 056.00 |
262 Other expenses | 6.00 | 293.00 | | 6.00 |
264 Total operating expenses | 274 483.00 | 168 827.00 | | 274 483.00 |
270 Operating profit | 42 933.00 | 5 662.00 | | 42 933.00 |
280 Financial income | 389.00 | 23.00 | | 389.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 697.00 | 1 949.00 | | 697.00 |
300 Exceptional expenses | 173.00 | 45.00 | | 173.00 |
306 Income tax's | 6 818.00 | 267.00 | | 6 818.00 |
310 Profit or loss | 35 883.00 | 3 423.00 | | 35 883.00 |
