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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 | 88 326.00 | | 88 326.00 | 88 326.00 |
014 Intangible Assets - Other | 861.00 | 203.00 | 658.00 | 861.00 |
028 Tangible Assets | 42 352.00 | 9 806.00 | 32 546.00 | 42 352.00 |
044 Total Fixed Assets | 131 539.00 | 10 009.00 | 121 530.00 | 131 539.00 |
060 Merchandise inventory | 75 474.00 | | 75 474.00 | 75 474.00 |
068 Receivables – Trade and related accounts | 658.00 | | 658.00 | 658.00 |
072 Receivables – Other | 9 999.00 | | 9 999.00 | 9 999.00 |
084 Cash | 55 592.00 | | 55 592.00 | 55 592.00 |
092 Prepaid expenses | 409.00 | | 409.00 | 409.00 |
096 Total Current Assets + Prepaid Expenses | 142 133.00 | | 142 133.00 | 142 133.00 |
110 Total Assets | 273 672.00 | 10 009.00 | 263 663.00 | 273 672.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 92 713.00 | |
142 Total Equity - Total I | | | 102 713.00 | |
156 Loans and similar debts | | | 106 966.00 | |
166 Suppliers and related accounts | | | 5 591.00 | |
172 Other debts | | | 48 394.00 | |
176 Total debts | | | 160 950.00 | |
180 Liabilities Total | | | 263 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 131 838.00 | |
195 Of which payables due in more than one year | | | 90 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 275 976.00 | | | 275 976.00 |
218 Production of services sold - France | 132 900.00 | | | 132 900.00 |
230 Other income | 137.00 | | | 137.00 |
232 Total operating income excluding VAT | 409 013.00 | | | 409 013.00 |
234 Purchases of goods (including customs duties) | 214 307.00 | | | 214 307.00 |
236 Inventory change (goods) | -75 474.00 | | | -75 474.00 |
242 Other external expenses | 50 924.00 | | | 50 924.00 |
244 Taxes, duties and similar payments | 971.00 | | | 971.00 |
250 Staff compensation | 62 030.00 | | | 62 030.00 |
252 Social security contributions | 15 676.00 | | | 15 676.00 |
254 Depreciation and amortization | 10 093.00 | | | 10 093.00 |
262 Other expenses | 72.00 | | | 72.00 |
264 Total operating expenses | 278 599.00 | | | 278 599.00 |
270 Operating profit | 130 413.00 | | | 130 413.00 |
294 Financial expenses | 2 253.00 | | | 2 253.00 |
300 Exceptional expenses | 216.00 | | | 216.00 |
306 Income tax's | 35 232.00 | | | 35 232.00 |
310 Profit or loss | 92 713.00 | | | 92 713.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 88 326.00 | | | 88 326.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 861.00 | | | 861.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 253.00 | | | 29 253.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 769.00 | | | 7 769.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 629.00 | | | 5 629.00 |
492 Total Fixed Assets (Increases) | 131 838.00 | | | 131 838.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 216.00 | | | 216.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -216.00 | | | -216.00 |
