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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 78 481.00 | 41 689.00 | 36 793.00 | 78 481.00 |
040 Financial Assets | 5 346.00 | | 5 346.00 | 5 346.00 |
044 Total Fixed Assets | 123 827.00 | 41 689.00 | 82 138.00 | 123 827.00 |
060 Merchandise inventory | 35 223.00 | | 35 223.00 | 35 223.00 |
068 Receivables – Trade and related accounts | 6 867.00 | | 6 867.00 | 6 867.00 |
072 Receivables – Other | 1 138.00 | | 1 138.00 | 1 138.00 |
084 Cash | 60 475.00 | | 60 475.00 | 60 475.00 |
096 Total Current Assets + Prepaid Expenses | 103 702.00 | | 103 702.00 | 103 702.00 |
110 Total Assets | 227 529.00 | 41 689.00 | 185 840.00 | 227 529.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 18 263.00 | |
136 Profit for the Year | | | 47 719.00 | |
142 Total Equity - Total I | | | 76 983.00 | |
156 Loans and similar debts | | | 25 872.00 | |
166 Suppliers and related accounts | | | 24 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 557.00 | | |
172 Other debts | | | 58 929.00 | |
176 Total debts | | | 108 858.00 | |
180 Liabilities Total | | | 185 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 873.00 | | | 78 873.00 |
214 Production of goods sold - France | 506 066.00 | | | 506 066.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 585 957.00 | | | 585 957.00 |
234 Purchases of goods (including customs duties) | 73 838.00 | | | 73 838.00 |
236 Inventory change (goods) | -19 816.00 | | | -19 816.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 300.00 | | | 150 300.00 |
242 Other external expenses | 111 817.00 | | | 111 817.00 |
244 Taxes, duties and similar payments | 8 931.00 | | | 8 931.00 |
250 Staff compensation | 155 574.00 | | | 155 574.00 |
252 Social security contributions | 32 068.00 | | | 32 068.00 |
254 Depreciation and amortization | 12 445.00 | | | 12 445.00 |
262 Other expenses | 1 981.00 | | | 1 981.00 |
264 Total operating expenses | 527 139.00 | | | 527 139.00 |
270 Operating profit | 58 818.00 | | | 58 818.00 |
294 Financial expenses | 1 378.00 | | | 1 378.00 |
300 Exceptional expenses | 746.00 | | | 746.00 |
306 Income tax's | 8 975.00 | | | 8 975.00 |
310 Profit or loss | 47 719.00 | | | 47 719.00 |
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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 | 3 211.00 | | | 3 211.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 750.00 | | | 1 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 969.00 | | | 969.00 |
490 Total Fixed Assets (Gross Value) | 119 144.00 | | | 119 144.00 |
492 Total Fixed Assets (Increases) | 5 929.00 | | | 5 929.00 |
494 Total Fixed Assets (Decreases) | 1 246.00 | | | 1 246.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 746.00 | | | 746.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -746.00 | | | -746.00 |
