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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
028 Tangible Assets | 40 292.00 | 12 511.00 | 27 781.00 | 40 292.00 |
040 Financial Assets | 2 274.00 | | 2 274.00 | 2 274.00 |
044 Total Fixed Assets | 62 066.00 | 12 511.00 | 49 555.00 | 62 066.00 |
060 Merchandise inventory | 185 055.00 | | 185 055.00 | 185 055.00 |
068 Receivables – Trade and related accounts | 19 311.00 | | 19 311.00 | 19 311.00 |
072 Receivables – Other | 40 071.00 | | 40 071.00 | 40 071.00 |
084 Cash | 67 451.00 | | 67 451.00 | 67 451.00 |
092 Prepaid expenses | 690.00 | | 690.00 | 690.00 |
096 Total Current Assets + Prepaid Expenses | 312 579.00 | | 312 579.00 | 312 579.00 |
110 Total Assets | 374 644.00 | 12 511.00 | 362 133.00 | 374 644.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 65 284.00 | |
136 Profit for the Year | | | 28 183.00 | |
142 Total Equity - Total I | | | 98 967.00 | |
156 Loans and similar debts | | | 69 337.00 | |
166 Suppliers and related accounts | | | 107 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 723.00 | | |
172 Other debts | | | 86 481.00 | |
176 Total debts | | | 263 166.00 | |
180 Liabilities Total | | | 362 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 53 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 477.00 | | | 1 477.00 |
210 Sales of goods - France | 706 453.00 | 520 560.00 | | 706 453.00 |
230 Other income | 1 554.00 | 2 752.00 | | 1 554.00 |
232 Total operating income excluding VAT | 708 007.00 | 523 312.00 | | 708 007.00 |
234 Purchases of goods (including customs duties) | 459 801.00 | 359 319.00 | | 459 801.00 |
236 Inventory change (goods) | -13 245.00 | -16 713.00 | | -13 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 385.00 | 1 350.00 | | 6 385.00 |
242 Other external expenses | 76 188.00 | 63 395.00 | | 76 188.00 |
243 (including business tax) | 1 303.00 | | | 1 303.00 |
244 Taxes, duties and similar payments | 7 092.00 | 6 272.00 | | 7 092.00 |
250 Staff compensation | 105 107.00 | 83 158.00 | | 105 107.00 |
252 Social security contributions | 25 378.00 | 18 135.00 | | 25 378.00 |
254 Depreciation and amortization | 6 655.00 | 3 352.00 | | 6 655.00 |
262 Other expenses | 432.00 | 426.00 | | 432.00 |
264 Total operating expenses | 673 792.00 | 518 694.00 | | 673 792.00 |
270 Operating profit | 34 215.00 | 4 618.00 | | 34 215.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 1 689.00 | 734.00 | | 1 689.00 |
300 Exceptional expenses | 2 050.00 | 3 211.00 | | 2 050.00 |
306 Income tax's | 4 293.00 | | | 4 293.00 |
310 Profit or loss | 28 183.00 | 673.00 | | 28 183.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 64 017.00 | | | 64 017.00 |
492 Total Fixed Assets (Increases) | 49.00 | | | 49.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 000.00 | | | 2 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
