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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 40 226.00 | 20 718.00 | 19 508.00 | 40 226.00 |
040 Financial Assets | 4 548.00 | | 4 548.00 | 4 548.00 |
044 Total Fixed Assets | 74 773.00 | 20 718.00 | 54 056.00 | 74 773.00 |
060 Merchandise inventory | 124 663.00 | | 124 663.00 | 124 663.00 |
068 Receivables – Trade and related accounts | 34 318.00 | | 34 318.00 | 34 318.00 |
072 Receivables – Other | 6 587.00 | | 6 587.00 | 6 587.00 |
084 Cash | 62 997.00 | | 62 997.00 | 62 997.00 |
092 Prepaid expenses | 8 743.00 | | 8 743.00 | 8 743.00 |
096 Total Current Assets + Prepaid Expenses | 237 307.00 | | 237 307.00 | 237 307.00 |
110 Total Assets | 312 080.00 | 20 718.00 | 291 363.00 | 312 080.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 136 574.00 | |
136 Profit for the Year | | | 69 002.00 | |
142 Total Equity - Total I | | | 214 376.00 | |
156 Loans and similar debts | | | 31 564.00 | |
166 Suppliers and related accounts | | | 23 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 252.00 | | |
172 Other debts | | | 21 777.00 | |
176 Total debts | | | 76 987.00 | |
180 Liabilities Total | | | 291 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 168.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 52 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 504.00 | | | 2 504.00 |
210 Sales of goods - France | 257 697.00 | | | 257 697.00 |
217 Production of services sold - Export | 1 429.00 | | | 1 429.00 |
218 Production of services sold - France | 188 586.00 | | | 188 586.00 |
230 Other income | 2 640.00 | | | 2 640.00 |
232 Total operating income excluding VAT | 448 922.00 | | | 448 922.00 |
234 Purchases of goods (including customs duties) | 188 842.00 | | | 188 842.00 |
236 Inventory change (goods) | -49 964.00 | | | -49 964.00 |
242 Other external expenses | 146 892.00 | | | 146 892.00 |
243 (including business tax) | 2 276.00 | | | 2 276.00 |
244 Taxes, duties and similar payments | 11 027.00 | | | 11 027.00 |
250 Staff compensation | 65 451.00 | | | 65 451.00 |
252 Social security contributions | 29 444.00 | | | 29 444.00 |
254 Depreciation and amortization | 13 384.00 | | | 13 384.00 |
262 Other expenses | 113.00 | | | 113.00 |
264 Total operating expenses | 405 190.00 | | | 405 190.00 |
270 Operating profit | 43 732.00 | | | 43 732.00 |
280 Financial income | 123.00 | | | 123.00 |
290 Exceptional income | 53 274.00 | | | 53 274.00 |
294 Financial expenses | 1 062.00 | | | 1 062.00 |
300 Exceptional expenses | 23 995.00 | | | 23 995.00 |
306 Income tax's | 3 071.00 | | | 3 071.00 |
310 Profit or loss | 69 002.00 | | | 69 002.00 |
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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 | 27 191.00 | | | 27 191.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 757.00 | | | 2 757.00 |
482 INCREASES Financial Assets | 3 220.00 | | | 3 220.00 |
490 Total Fixed Assets (Gross Value) | 88 323.00 | | | 88 323.00 |
492 Total Fixed Assets (Increases) | 33 168.00 | | | 33 168.00 |
494 Total Fixed Assets (Decreases) | 46 717.00 | | | 46 717.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 811.00 | | | 23 811.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 52 700.00 | | | 52 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 28 889.00 | | | 28 889.00 |
