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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 3 209.00 | 2 819.00 | 391.00 | 3 209.00 |
028 Tangible Assets | 23 196.00 | 20 901.00 | 2 295.00 | 23 196.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 56 955.00 | 23 720.00 | 33 236.00 | 56 955.00 |
060 Merchandise inventory | 39 193.00 | | 39 193.00 | 39 193.00 |
072 Receivables – Other | 2 893.00 | | 2 893.00 | 2 893.00 |
084 Cash | 8 230.00 | | 8 230.00 | 8 230.00 |
096 Total Current Assets + Prepaid Expenses | 50 316.00 | | 50 316.00 | 50 316.00 |
110 Total Assets | 107 272.00 | 23 720.00 | 83 552.00 | 107 272.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 27 020.00 | |
136 Profit for the Year | | | 4 492.00 | |
142 Total Equity - Total I | | | 40 312.00 | |
156 Loans and similar debts | | | 4 523.00 | |
166 Suppliers and related accounts | | | 19 708.00 | |
172 Other debts | | | 19 009.00 | |
176 Total debts | | | 43 240.00 | |
180 Liabilities Total | | | 83 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 022.00 | |
195 Of which payables due in more than one year | | | 1 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 066.00 | 144 926.00 | | 133 066.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 133 072.00 | 144 926.00 | | 133 072.00 |
234 Purchases of goods (including customs duties) | 81 719.00 | 85 942.00 | | 81 719.00 |
236 Inventory change (goods) | -3 033.00 | -1 357.00 | | -3 033.00 |
238 Purchases of raw materials and other supplies (including royalties | 707.00 | 1 112.00 | | 707.00 |
242 Other external expenses | 17 643.00 | 16 900.00 | | 17 643.00 |
243 (including business tax) | 339.00 | | | 339.00 |
244 Taxes, duties and similar payments | 603.00 | 1 423.00 | | 603.00 |
250 Staff compensation | 19 861.00 | 15 600.00 | | 19 861.00 |
252 Social security contributions | 8 204.00 | 4 804.00 | | 8 204.00 |
254 Depreciation and amortization | 1 336.00 | | | 1 336.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 127 045.00 | 124 425.00 | | 127 045.00 |
270 Operating profit | 6 026.00 | 20 501.00 | | 6 026.00 |
280 Financial income | 36.00 | 52.00 | | 36.00 |
290 Exceptional income | | 63.00 | | |
294 Financial expenses | 47.00 | | | 47.00 |
300 Exceptional expenses | 730.00 | 654.00 | | 730.00 |
306 Income tax's | 793.00 | 2 994.00 | | 793.00 |
310 Profit or loss | 4 492.00 | 16 967.00 | | 4 492.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 150.00 | | | 1 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 872.00 | | | 2 872.00 |
490 Total Fixed Assets (Gross Value) | 54 301.00 | | | 54 301.00 |
492 Total Fixed Assets (Increases) | 4 022.00 | | | 4 022.00 |
494 Total Fixed Assets (Decreases) | 1 368.00 | | | 1 368.00 |
