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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 | 26 890.00 | | 26 890.00 | 26 890.00 |
028 Tangible Assets | 48 039.00 | 11 533.00 | 36 506.00 | 48 039.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 76 629.00 | 11 533.00 | 65 096.00 | 76 629.00 |
060 Merchandise inventory | 21 687.00 | | 21 687.00 | 21 687.00 |
072 Receivables – Other | 2 670.00 | | 2 670.00 | 2 670.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 13 098.00 | | 13 098.00 | 13 098.00 |
092 Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
096 Total Current Assets + Prepaid Expenses | 39 312.00 | | 39 312.00 | 39 312.00 |
110 Total Assets | 115 941.00 | 11 533.00 | 104 408.00 | 115 941.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 13 895.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 10 683.00 | |
140 Regulated Provisions | | | 33 300.00 | |
142 Total Equity - Total I | | | 60 078.00 | |
156 Loans and similar debts | | | 19 596.00 | |
166 Suppliers and related accounts | | | 9 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 107.00 | | |
172 Other debts | | | 15 095.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 44 330.00 | |
180 Liabilities Total | | | 104 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 255.00 | |
195 Of which payables due in more than one year | | | 11 231.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 447.00 | 124 136.00 | | 214 447.00 |
218 Production of services sold - France | 616.00 | 609.00 | | 616.00 |
230 Other income | 5 423.00 | 1 605.00 | | 5 423.00 |
232 Total operating income excluding VAT | 220 486.00 | 126 350.00 | | 220 486.00 |
234 Purchases of goods (including customs duties) | 119 554.00 | 60 313.00 | | 119 554.00 |
236 Inventory change (goods) | -11 376.00 | -6 108.00 | | -11 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 848.00 | 440.00 | | 2 848.00 |
242 Other external expenses | 33 595.00 | 21 460.00 | | 33 595.00 |
243 (including business tax) | 1 391.00 | | | 1 391.00 |
244 Taxes, duties and similar payments | 1 769.00 | 1 229.00 | | 1 769.00 |
250 Staff compensation | 54 532.00 | 30 259.00 | | 54 532.00 |
252 Social security contributions | 4 419.00 | -130.00 | | 4 419.00 |
254 Depreciation and amortization | 4 955.00 | 2 108.00 | | 4 955.00 |
262 Other expenses | 13.00 | 9.00 | | 13.00 |
264 Total operating expenses | 210 308.00 | 109 579.00 | | 210 308.00 |
270 Operating profit | 10 179.00 | 16 770.00 | | 10 179.00 |
290 Exceptional income | 3 700.00 | | | 3 700.00 |
294 Financial expenses | 1 089.00 | 949.00 | | 1 089.00 |
300 Exceptional expenses | 459.00 | | | 459.00 |
306 Income tax's | 1 647.00 | 1 601.00 | | 1 647.00 |
310 Profit or loss | 10 683.00 | 14 221.00 | | 10 683.00 |
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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 | 3 880.00 | | | 3 880.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 175.00 | | | 29 175.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 45 955.00 | | | 45 955.00 |
492 Total Fixed Assets (Increases) | 33 255.00 | | | 33 255.00 |
494 Total Fixed Assets (Decreases) | 2 581.00 | | | 2 581.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 580.00 | | | 580.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 412.00 | | | 412.00 |
