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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 30 845.00 | 15 832.00 | 15 012.00 | 30 845.00 |
040 Financial Assets | 2 630.00 | | 2 630.00 | 2 630.00 |
044 Total Fixed Assets | 39 475.00 | 15 832.00 | 23 642.00 | 39 475.00 |
060 Merchandise inventory | 6 834.00 | | 6 834.00 | 6 834.00 |
068 Receivables – Trade and related accounts | 1 885.00 | | 1 885.00 | 1 885.00 |
072 Receivables – Other | 8 357.00 | | 8 357.00 | 8 357.00 |
084 Cash | 111 200.00 | | 111 200.00 | 111 200.00 |
092 Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
096 Total Current Assets + Prepaid Expenses | 129 444.00 | | 129 444.00 | 129 444.00 |
110 Total Assets | 168 919.00 | 15 832.00 | 153 086.00 | 168 919.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 64 773.00 | |
136 Profit for the Year | | | 42 932.00 | |
142 Total Equity - Total I | | | 112 105.00 | |
156 Loans and similar debts | | | 24 992.00 | |
166 Suppliers and related accounts | | | 4 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 372.00 | | |
172 Other debts | | | 11 109.00 | |
176 Total debts | | | 40 981.00 | |
180 Liabilities Total | | | 153 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 630.00 | |
195 Of which payables due in more than one year | | | 18 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 157.00 | 263 579.00 | | 175 157.00 |
230 Other income | 9.00 | 190.00 | | 9.00 |
232 Total operating income excluding VAT | 175 166.00 | 263 769.00 | | 175 166.00 |
234 Purchases of goods (including customs duties) | 57 521.00 | 91 852.00 | | 57 521.00 |
236 Inventory change (goods) | 285.00 | -7 119.00 | | 285.00 |
242 Other external expenses | 36 858.00 | 61 526.00 | | 36 858.00 |
243 (including business tax) | 2 968.00 | | | 2 968.00 |
244 Taxes, duties and similar payments | 4 588.00 | 4 315.00 | | 4 588.00 |
250 Staff compensation | 8 369.00 | 13 922.00 | | 8 369.00 |
252 Social security contributions | 3 768.00 | 5 886.00 | | 3 768.00 |
254 Depreciation and amortization | 6 236.00 | 9 652.00 | | 6 236.00 |
262 Other expenses | 912.00 | 2 048.00 | | 912.00 |
264 Total operating expenses | 118 537.00 | 182 082.00 | | 118 537.00 |
270 Operating profit | 56 629.00 | 81 687.00 | | 56 629.00 |
280 Financial income | 417.00 | 226.00 | | 417.00 |
294 Financial expenses | 660.00 | 1 246.00 | | 660.00 |
300 Exceptional expenses | 2 243.00 | 319.00 | | 2 243.00 |
306 Income tax's | 11 211.00 | 15 175.00 | | 11 211.00 |
310 Profit or loss | 42 932.00 | 65 173.00 | | 42 932.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 000.00 | | | 6 000.00 |
482 INCREASES Financial Assets | 2 630.00 | | | 2 630.00 |
490 Total Fixed Assets (Gross Value) | 30 845.00 | | | 30 845.00 |
492 Total Fixed Assets (Increases) | 8 630.00 | | | 8 630.00 |
