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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
014 Intangible Assets - Other | 1 480.00 | 1 309.00 | 171.00 | 1 480.00 |
028 Tangible Assets | 18 052.00 | 4 074.00 | 13 978.00 | 18 052.00 |
040 Financial Assets | 2 880.00 | | 2 880.00 | 2 880.00 |
044 Total Fixed Assets | 32 912.00 | 5 383.00 | 27 529.00 | 32 912.00 |
060 Merchandise inventory | 107 510.00 | | 107 510.00 | 107 510.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 950.00 | | 1 950.00 | 1 950.00 |
072 Receivables – Other | 4 707.00 | | 4 707.00 | 4 707.00 |
080 Sellable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
084 Cash | 40 780.00 | | 40 780.00 | 40 780.00 |
096 Total Current Assets + Prepaid Expenses | 172 947.00 | | 172 947.00 | 172 947.00 |
110 Total Assets | 205 859.00 | 5 383.00 | 200 476.00 | 205 859.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 13 000.00 | |
134 Retained Earnings | | | 95 686.00 | |
136 Profit for the Year | | | 4 882.00 | |
142 Total Equity - Total I | | | 130 068.00 | |
156 Loans and similar debts | | | 79.00 | |
166 Suppliers and related accounts | | | 42 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 123.00 | | |
172 Other debts | | | 28 203.00 | |
176 Total debts | | | 70 409.00 | |
180 Liabilities Total | | | 200 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 383 559.00 | 367 880.00 | | 383 559.00 |
230 Other income | 251.00 | 3 953.00 | | 251.00 |
232 Total operating income excluding VAT | 383 809.00 | 371 833.00 | | 383 809.00 |
234 Purchases of goods (including customs duties) | 241 225.00 | 239 675.00 | | 241 225.00 |
236 Inventory change (goods) | 144.00 | -25 660.00 | | 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 994.00 | 3 198.00 | | 1 994.00 |
242 Other external expenses | 59 109.00 | 56 129.00 | | 59 109.00 |
243 (including business tax) | 1 193.00 | | | 1 193.00 |
244 Taxes, duties and similar payments | 8 363.00 | 7 579.00 | | 8 363.00 |
250 Staff compensation | 49 144.00 | 47 072.00 | | 49 144.00 |
252 Social security contributions | 18 305.00 | 15 179.00 | | 18 305.00 |
254 Depreciation and amortization | 1 055.00 | 878.00 | | 1 055.00 |
262 Other expenses | | 741.00 | | |
264 Total operating expenses | 379 339.00 | 344 792.00 | | 379 339.00 |
270 Operating profit | 4 470.00 | 27 041.00 | | 4 470.00 |
280 Financial income | 183.00 | 30.00 | | 183.00 |
294 Financial expenses | | 78.00 | | |
306 Income tax's | -229.00 | 4 183.00 | | -229.00 |
310 Profit or loss | 4 882.00 | 22 811.00 | | 4 882.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 946.00 | | | 12 946.00 |
482 INCREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 19 726.00 | | | 19 726.00 |
492 Total Fixed Assets (Increases) | 13 186.00 | | | 13 186.00 |
