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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 | 44 978.00 | | 44 978.00 | 44 978.00 |
028 Tangible Assets | 51 616.00 | 50 740.00 | 877.00 | 51 616.00 |
044 Total Fixed Assets | 96 595.00 | 50 740.00 | 45 855.00 | 96 595.00 |
060 Merchandise inventory | 44 783.00 | | 44 783.00 | 44 783.00 |
068 Receivables – Trade and related accounts | 10 016.00 | | 10 016.00 | 10 016.00 |
072 Receivables – Other | 1 656.00 | | 1 656.00 | 1 656.00 |
084 Cash | 2 476.00 | | 2 476.00 | 2 476.00 |
092 Prepaid expenses | 3 861.00 | | 3 861.00 | 3 861.00 |
096 Total Current Assets + Prepaid Expenses | 62 791.00 | | 62 791.00 | 62 791.00 |
110 Total Assets | 159 386.00 | 50 740.00 | 108 646.00 | 159 386.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 59 717.00 | |
142 Total Equity - Total I | | | 68 102.00 | |
156 Loans and similar debts | | | 312.00 | |
166 Suppliers and related accounts | | | 5 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 276.00 | | |
172 Other debts | | | 34 919.00 | |
176 Total debts | | | 40 544.00 | |
180 Liabilities Total | | | 108 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 240 016.00 | 274 547.00 | | 240 016.00 |
230 Other income | 4 425.00 | 1 640.00 | | 4 425.00 |
232 Total operating income excluding VAT | 244 440.00 | 276 187.00 | | 244 440.00 |
234 Purchases of goods (including customs duties) | 98 799.00 | 103 069.00 | | 98 799.00 |
236 Inventory change (goods) | -3 263.00 | -1 026.00 | | -3 263.00 |
242 Other external expenses | 51 463.00 | 46 258.00 | | 51 463.00 |
243 (including business tax) | 1 970.00 | | | 1 970.00 |
244 Taxes, duties and similar payments | 7 147.00 | 7 379.00 | | 7 147.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | | 9 000.00 | | |
252 Social security contributions | 27 569.00 | 27 654.00 | | 27 569.00 |
254 Depreciation and amortization | 2 580.00 | 6 165.00 | | 2 580.00 |
262 Other expenses | 49.00 | 1.00 | | 49.00 |
264 Total operating expenses | 184 344.00 | 198 500.00 | | 184 344.00 |
270 Operating profit | 60 096.00 | 77 687.00 | | 60 096.00 |
294 Financial expenses | | 262.00 | | |
300 Exceptional expenses | 379.00 | 552.00 | | 379.00 |
310 Profit or loss | 59 717.00 | 76 874.00 | | 59 717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 908.00 | | | 908.00 |
490 Total Fixed Assets (Gross Value) | 96 468.00 | | | 96 468.00 |
492 Total Fixed Assets (Increases) | 908.00 | | | 908.00 |
494 Total Fixed Assets (Decreases) | 782.00 | | | 782.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 379.00 | | | 379.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -379.00 | | | -379.00 |
