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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
028 Tangible Assets | 25 828.00 | 24 272.00 | 1 556.00 | 25 828.00 |
044 Total Fixed Assets | 69 828.00 | 24 272.00 | 45 556.00 | 69 828.00 |
050 Raw materials, supplies, in progress | 13 949.00 | | 13 949.00 | 13 949.00 |
060 Merchandise inventory | 30 515.00 | | 30 515.00 | 30 515.00 |
068 Receivables – Trade and related accounts | 43 377.00 | | 43 377.00 | 43 377.00 |
072 Receivables – Other | 1 632.00 | | 1 632.00 | 1 632.00 |
084 Cash | 83 178.00 | | 83 178.00 | 83 178.00 |
092 Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
096 Total Current Assets + Prepaid Expenses | 174 723.00 | | 174 723.00 | 174 723.00 |
110 Total Assets | 244 551.00 | 24 272.00 | 220 279.00 | 244 551.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 76 709.00 | |
136 Profit for the Year | | | 45 231.00 | |
142 Total Equity - Total I | | | 123 040.00 | |
156 Loans and similar debts | | | 20 484.00 | |
166 Suppliers and related accounts | | | 34 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 379.00 | | |
172 Other debts | | | 42 357.00 | |
176 Total debts | | | 97 238.00 | |
180 Liabilities Total | | | 220 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 117.00 | |
195 Of which payables due in more than one year | | | 11 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 292 087.00 | 271 370.00 | | 292 087.00 |
218 Production of services sold - France | 196 661.00 | 133 723.00 | | 196 661.00 |
226 Operating subsidies received | 2 000.00 | 2 500.00 | | 2 000.00 |
230 Other income | 3.00 | 2 006.00 | | 3.00 |
232 Total operating income excluding VAT | 490 751.00 | 409 599.00 | | 490 751.00 |
234 Purchases of goods (including customs duties) | 186 656.00 | 182 790.00 | | 186 656.00 |
236 Inventory change (goods) | -2 376.00 | 4 084.00 | | -2 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 183.00 | 67 152.00 | | 80 183.00 |
240 Inventory changes (raw materials and supplies) | -194.00 | 3 067.00 | | -194.00 |
242 Other external expenses | 72 457.00 | 62 747.00 | | 72 457.00 |
243 (including business tax) | 2 135.00 | | | 2 135.00 |
244 Taxes, duties and similar payments | 5 753.00 | 5 547.00 | | 5 753.00 |
24A (including real estate leasing) | 7 603.00 | | | 7 603.00 |
250 Staff compensation | 76 173.00 | 55 928.00 | | 76 173.00 |
252 Social security contributions | 14 286.00 | 12 283.00 | | 14 286.00 |
254 Depreciation and amortization | 2 690.00 | 2 930.00 | | 2 690.00 |
262 Other expenses | 10.00 | 5.00 | | 10.00 |
264 Total operating expenses | 435 637.00 | 396 532.00 | | 435 637.00 |
270 Operating profit | 55 114.00 | 13 066.00 | | 55 114.00 |
280 Financial income | 56.00 | | | 56.00 |
294 Financial expenses | 617.00 | 833.00 | | 617.00 |
300 Exceptional expenses | | 68.00 | | |
306 Income tax's | 9 321.00 | 1 433.00 | | 9 321.00 |
310 Profit or loss | 45 231.00 | 10 733.00 | | 45 231.00 |
