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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 33 919.00 | 23 972.00 | 9 947.00 | 33 919.00 |
040 Financial Assets | 2 263.00 | | 2 263.00 | 2 263.00 |
044 Total Fixed Assets | 54 183.00 | 23 972.00 | 30 211.00 | 54 183.00 |
060 Merchandise inventory | 36 482.00 | | 36 482.00 | 36 482.00 |
072 Receivables – Other | 4 637.00 | | 4 637.00 | 4 637.00 |
080 Sellable securities | 15 363.00 | | 15 363.00 | 15 363.00 |
084 Cash | 35 645.00 | | 35 645.00 | 35 645.00 |
096 Total Current Assets + Prepaid Expenses | 92 128.00 | | 92 128.00 | 92 128.00 |
110 Total Assets | 146 312.00 | 23 972.00 | 122 340.00 | 146 312.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 34 745.00 | |
136 Profit for the Year | | | 19 139.00 | |
142 Total Equity - Total I | | | 62 134.00 | |
156 Loans and similar debts | | | 9 733.00 | |
166 Suppliers and related accounts | | | 14 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 176.00 | | |
172 Other debts | | | 34 431.00 | |
174 Prepaid income | | | 1 400.00 | |
176 Total debts | | | 60 205.00 | |
180 Liabilities Total | | | 122 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 398.00 | |
195 Of which payables due in more than one year | | | 9 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 327 967.00 | | | 327 967.00 |
218 Production of services sold - France | 89.00 | | | 89.00 |
230 Other income | 715.00 | | | 715.00 |
232 Total operating income excluding VAT | 328 772.00 | | | 328 772.00 |
234 Purchases of goods (including customs duties) | 214 247.00 | | | 214 247.00 |
236 Inventory change (goods) | -4 842.00 | | | -4 842.00 |
242 Other external expenses | 39 817.00 | | | 39 817.00 |
243 (including business tax) | 1 460.00 | | | 1 460.00 |
244 Taxes, duties and similar payments | 1 470.00 | | | 1 470.00 |
24A (including real estate leasing) | 7.00 | | | 7.00 |
250 Staff compensation | 52 728.00 | | | 52 728.00 |
254 Depreciation and amortization | 1 818.00 | | | 1 818.00 |
262 Other expenses | 469.00 | | | 469.00 |
264 Total operating expenses | 305 708.00 | | | 305 708.00 |
270 Operating profit | 23 063.00 | | | 23 063.00 |
280 Financial income | 47.00 | | | 47.00 |
294 Financial expenses | 484.00 | | | 484.00 |
300 Exceptional expenses | 169.00 | | | 169.00 |
306 Income tax's | 3 318.00 | | | 3 318.00 |
310 Profit or loss | 19 139.00 | | | 19 139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 545.00 | | | 2 545.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 200.00 | | | 3 200.00 |
482 INCREASES Financial Assets | 653.00 | | | 653.00 |
490 Total Fixed Assets (Gross Value) | 47 784.00 | | | 47 784.00 |
492 Total Fixed Assets (Increases) | 6 398.00 | | | 6 398.00 |
