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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
028 Tangible Assets | 5 238.00 | 3 342.00 | 1 896.00 | 5 238.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 27 838.00 | 3 342.00 | 24 496.00 | 27 838.00 |
050 Raw materials, supplies, in progress | 173.00 | | 173.00 | 173.00 |
060 Merchandise inventory | 48 246.00 | | 48 246.00 | 48 246.00 |
068 Receivables – Trade and related accounts | 4 514.00 | | 4 514.00 | 4 514.00 |
072 Receivables – Other | 2 913.00 | | 2 913.00 | 2 913.00 |
084 Cash | 60 914.00 | | 60 914.00 | 60 914.00 |
096 Total Current Assets + Prepaid Expenses | 116 760.00 | | 116 760.00 | 116 760.00 |
110 Total Assets | 144 599.00 | 3 342.00 | 141 257.00 | 144 599.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 51 042.00 | |
136 Profit for the Year | | | 17 079.00 | |
142 Total Equity - Total I | | | 74 121.00 | |
156 Loans and similar debts | | | 29 429.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 16 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36.00 | | |
172 Other debts | | | 20 991.00 | |
176 Total debts | | | 67 136.00 | |
180 Liabilities Total | | | 141 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 807.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 480.00 | |
195 Of which payables due in more than one year | | | 19 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 429 397.00 | 406 311.00 | | 429 397.00 |
218 Production of services sold - France | 63 597.00 | 43 713.00 | | 63 597.00 |
226 Operating subsidies received | | 14 499.00 | | |
230 Other income | 25.00 | 1 193.00 | | 25.00 |
232 Total operating income excluding VAT | 493 019.00 | 465 716.00 | | 493 019.00 |
234 Purchases of goods (including customs duties) | 278 479.00 | 286 753.00 | | 278 479.00 |
236 Inventory change (goods) | 7 477.00 | -18 218.00 | | 7 477.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 530.00 | 29 470.00 | | 26 530.00 |
240 Inventory changes (raw materials and supplies) | 34.00 | -56.00 | | 34.00 |
242 Other external expenses | 54 804.00 | 32 543.00 | | 54 804.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 2 436.00 | 1 483.00 | | 2 436.00 |
250 Staff compensation | 84 086.00 | 62 273.00 | | 84 086.00 |
252 Social security contributions | 21 400.00 | 18 621.00 | | 21 400.00 |
254 Depreciation and amortization | 1 670.00 | 2 006.00 | | 1 670.00 |
262 Other expenses | 258.00 | 119.00 | | 258.00 |
264 Total operating expenses | 477 173.00 | 414 995.00 | | 477 173.00 |
270 Operating profit | 15 846.00 | 50 721.00 | | 15 846.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 5 480.00 | | | 5 480.00 |
294 Financial expenses | 561.00 | 715.00 | | 561.00 |
300 Exceptional expenses | 673.00 | | | 673.00 |
306 Income tax's | 3 014.00 | 5 626.00 | | 3 014.00 |
310 Profit or loss | 17 079.00 | 44 381.00 | | 17 079.00 |
