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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 599.00 | 2 647.00 | 1 952.00 | 4 599.00 |
028 Tangible Assets | 41 384.00 | 9 268.00 | 32 116.00 | 41 384.00 |
044 Total Fixed Assets | 45 983.00 | 11 916.00 | 34 067.00 | 45 983.00 |
060 Merchandise inventory | 103 245.00 | | 103 245.00 | 103 245.00 |
068 Receivables – Trade and related accounts | 2 775.00 | | 2 775.00 | 2 775.00 |
072 Receivables – Other | 33 462.00 | | 33 462.00 | 33 462.00 |
084 Cash | 99 723.00 | | 99 723.00 | 99 723.00 |
092 Prepaid expenses | 3 839.00 | | 3 839.00 | 3 839.00 |
096 Total Current Assets + Prepaid Expenses | 243 044.00 | | 243 044.00 | 243 044.00 |
110 Total Assets | 289 027.00 | 11 916.00 | 277 111.00 | 289 027.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 9 989.00 | |
142 Total Equity - Total I | | | 12 989.00 | |
156 Loans and similar debts | | | 32 940.00 | |
164 Advances and down payments received on current orders | | | 12 245.00 | |
166 Suppliers and related accounts | | | 25 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 472.00 | | |
172 Other debts | | | 96 292.00 | |
174 Prepaid income | | | 97 526.00 | |
176 Total debts | | | 264 122.00 | |
180 Liabilities Total | | | 277 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 985.00 | |
195 Of which payables due in more than one year | | | 30 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 280 542.00 | 172 907.00 | | 280 542.00 |
218 Production of services sold - France | 111 690.00 | 41 249.00 | | 111 690.00 |
224 Capitalized production | | 5 413.00 | | |
226 Operating subsidies received | 5 214.00 | 1 304.00 | | 5 214.00 |
230 Other income | 647.00 | 414.00 | | 647.00 |
232 Total operating income excluding VAT | 398 093.00 | 221 286.00 | | 398 093.00 |
234 Purchases of goods (including customs duties) | 178 611.00 | 176 428.00 | | 178 611.00 |
236 Inventory change (goods) | -28 485.00 | -74 760.00 | | -28 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 696.00 | 4 515.00 | | 15 696.00 |
242 Other external expenses | 151 688.00 | 110 024.00 | | 151 688.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 1 074.00 | 680.00 | | 1 074.00 |
250 Staff compensation | 52 926.00 | 24 088.00 | | 52 926.00 |
252 Social security contributions | 14 038.00 | 7 253.00 | | 14 038.00 |
254 Depreciation and amortization | 6 434.00 | 5 482.00 | | 6 434.00 |
262 Other expenses | 231.00 | 236.00 | | 231.00 |
264 Total operating expenses | 392 213.00 | 253 946.00 | | 392 213.00 |
270 Operating profit | 5 880.00 | -32 660.00 | | 5 880.00 |
280 Financial income | 169.00 | | | 169.00 |
290 Exceptional income | | 32 676.00 | | |
294 Financial expenses | 752.00 | 769.00 | | 752.00 |
306 Income tax's | -4 692.00 | -753.00 | | -4 692.00 |
310 Profit or loss | 9 989.00 | | | 9 989.00 |
