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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
028 Tangible Assets | 10 593.00 | 4 089.00 | 6 504.00 | 10 593.00 |
040 Financial Assets | 11 349.00 | | 11 349.00 | 11 349.00 |
044 Total Fixed Assets | 113 411.00 | 4 089.00 | 109 322.00 | 113 411.00 |
060 Merchandise inventory | 67 270.00 | | 67 270.00 | 67 270.00 |
068 Receivables – Trade and related accounts | 2 934.00 | | 2 934.00 | 2 934.00 |
072 Receivables – Other | 3 634.00 | | 3 634.00 | 3 634.00 |
084 Cash | 166 570.00 | | 166 570.00 | 166 570.00 |
092 Prepaid expenses | 308.00 | | 308.00 | 308.00 |
096 Total Current Assets + Prepaid Expenses | 240 717.00 | | 240 717.00 | 240 717.00 |
110 Total Assets | 354 128.00 | 4 089.00 | 350 039.00 | 354 128.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 62 787.00 | |
136 Profit for the Year | | | 39 592.00 | |
142 Total Equity - Total I | | | 110 764.00 | |
166 Suppliers and related accounts | | | 133 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 925.00 | | |
172 Other debts | | | 105 668.00 | |
176 Total debts | | | 239 275.00 | |
180 Liabilities Total | | | 350 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 596 928.00 | | | 596 928.00 |
218 Production of services sold - France | 811.00 | | | 811.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 597 757.00 | | | 597 757.00 |
234 Purchases of goods (including customs duties) | 455 680.00 | | | 455 680.00 |
236 Inventory change (goods) | -12 189.00 | | | -12 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 574.00 | | | 1 574.00 |
242 Other external expenses | 48 855.00 | | | 48 855.00 |
244 Taxes, duties and similar payments | 1 831.00 | | | 1 831.00 |
250 Staff compensation | 49 343.00 | | | 49 343.00 |
252 Social security contributions | 4 922.00 | | | 4 922.00 |
254 Depreciation and amortization | 680.00 | | | 680.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 550 711.00 | | | 550 711.00 |
270 Operating profit | 47 046.00 | | | 47 046.00 |
280 Financial income | 55.00 | | | 55.00 |
290 Exceptional income | 516.00 | | | 516.00 |
306 Income tax's | 8 024.00 | | | 8 024.00 |
310 Profit or loss | 39 592.00 | | | 39 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 615.00 | | | 1 615.00 |
482 INCREASES Financial Assets | -79.00 | | | -79.00 |
490 Total Fixed Assets (Gross Value) | 108 875.00 | | | 108 875.00 |
492 Total Fixed Assets (Increases) | 4 536.00 | | | 4 536.00 |
