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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 77 104.00 | 32 643.00 | 44 462.00 | 77 104.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 122 184.00 | 32 643.00 | 89 541.00 | 122 184.00 |
060 Merchandise inventory | 45 002.00 | | 45 002.00 | 45 002.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 11 100.00 | | 11 100.00 | 11 100.00 |
072 Receivables – Other | 13 579.00 | | 13 579.00 | 13 579.00 |
084 Cash | 71 914.00 | | 71 914.00 | 71 914.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 141 595.00 | | 141 595.00 | 141 595.00 |
110 Total Assets | 263 779.00 | 32 643.00 | 231 137.00 | 263 779.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 55 633.00 | |
134 Retained Earnings | | | 26 046.00 | |
136 Profit for the Year | | | 10 751.00 | |
142 Total Equity - Total I | | | 100 680.00 | |
156 Loans and similar debts | | | 22 618.00 | |
166 Suppliers and related accounts | | | 58 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 784.00 | | |
172 Other debts | | | 49 026.00 | |
176 Total debts | | | 130 456.00 | |
180 Liabilities Total | | | 231 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 775.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 082.00 | |
195 Of which payables due in more than one year | | | 13 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 821 095.00 | 778 015.00 | | 821 095.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 87.00 | 2 378.00 | | 87.00 |
232 Total operating income excluding VAT | 821 181.00 | 781 393.00 | | 821 181.00 |
234 Purchases of goods (including customs duties) | 588 236.00 | 547 798.00 | | 588 236.00 |
236 Inventory change (goods) | -4 207.00 | -1 590.00 | | -4 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 976.00 | 839.00 | | 976.00 |
242 Other external expenses | 49 208.00 | 56 615.00 | | 49 208.00 |
243 (including business tax) | 371.00 | | | 371.00 |
244 Taxes, duties and similar payments | 1 612.00 | 2 277.00 | | 1 612.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 127 967.00 | 104 031.00 | | 127 967.00 |
252 Social security contributions | 36 475.00 | 34 490.00 | | 36 475.00 |
254 Depreciation and amortization | 7 283.00 | 6 089.00 | | 7 283.00 |
262 Other expenses | 1 987.00 | 292.00 | | 1 987.00 |
264 Total operating expenses | 809 537.00 | 750 840.00 | | 809 537.00 |
270 Operating profit | 11 645.00 | 30 553.00 | | 11 645.00 |
280 Financial income | 497.00 | 126.00 | | 497.00 |
290 Exceptional income | 13 082.00 | | | 13 082.00 |
294 Financial expenses | 284.00 | 490.00 | | 284.00 |
300 Exceptional expenses | 13 084.00 | 1 049.00 | | 13 084.00 |
306 Income tax's | 1 104.00 | 3 829.00 | | 1 104.00 |
310 Profit or loss | 10 751.00 | 25 311.00 | | 10 751.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 885.00 | | | 20 885.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 890.00 | | | 890.00 |
484 DECREASES Financial Assets | 13 084.00 | | | 13 084.00 |
490 Total Fixed Assets (Gross Value) | 113 493.00 | | | 113 493.00 |
492 Total Fixed Assets (Increases) | 21 775.00 | | | 21 775.00 |
494 Total Fixed Assets (Decreases) | 13 084.00 | | | 13 084.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 082.00 | | | 13 082.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2.00 | | | -2.00 |
