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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | | 2 500.00 |
028 Tangible Assets | 26 579.00 | 11 750.00 | 14 829.00 | 26 579.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 51 679.00 | 14 250.00 | 37 429.00 | 51 679.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 105 177.00 | | 105 177.00 | 105 177.00 |
072 Receivables – Other | 1 414.00 | | 1 414.00 | 1 414.00 |
084 Cash | 91 648.00 | | 91 648.00 | 91 648.00 |
092 Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
096 Total Current Assets + Prepaid Expenses | 200 193.00 | | 200 193.00 | 200 193.00 |
110 Total Assets | 251 872.00 | 14 250.00 | 237 622.00 | 251 872.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 60 842.00 | |
136 Profit for the Year | | | 11 188.00 | |
142 Total Equity - Total I | | | 80 830.00 | |
156 Loans and similar debts | | | 1 584.00 | |
166 Suppliers and related accounts | | | 112 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 772.00 | | |
172 Other debts | | | 42 970.00 | |
176 Total debts | | | 156 792.00 | |
180 Liabilities Total | | | 237 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 055.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 774 056.00 | 608 506.00 | | 774 056.00 |
230 Other income | 62.00 | 3 672.00 | | 62.00 |
232 Total operating income excluding VAT | 774 118.00 | 612 178.00 | | 774 118.00 |
234 Purchases of goods (including customs duties) | 587 070.00 | 467 576.00 | | 587 070.00 |
236 Inventory change (goods) | -18 223.00 | -25 929.00 | | -18 223.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 285.00 | 5 779.00 | | 5 285.00 |
240 Inventory changes (raw materials and supplies) | 2 087.00 | -1 584.00 | | 2 087.00 |
242 Other external expenses | 89 259.00 | 65 105.00 | | 89 259.00 |
243 (including business tax) | 913.00 | | | 913.00 |
244 Taxes, duties and similar payments | 1 975.00 | 1 027.00 | | 1 975.00 |
250 Staff compensation | 63 253.00 | 36 441.00 | | 63 253.00 |
252 Social security contributions | 29 216.00 | 29 464.00 | | 29 216.00 |
254 Depreciation and amortization | 3 352.00 | 3 341.00 | | 3 352.00 |
262 Other expenses | 112.00 | 31.00 | | 112.00 |
264 Total operating expenses | 763 386.00 | 581 250.00 | | 763 386.00 |
270 Operating profit | 10 732.00 | 30 929.00 | | 10 732.00 |
280 Financial income | 626.00 | 627.00 | | 626.00 |
290 Exceptional income | 540.00 | | | 540.00 |
294 Financial expenses | 153.00 | 643.00 | | 153.00 |
300 Exceptional expenses | 557.00 | | | 557.00 |
310 Profit or loss | 11 188.00 | 30 913.00 | | 11 188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 155.00 | | | 155.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
484 DECREASES Financial Assets | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 51 605.00 | | | 51 605.00 |
492 Total Fixed Assets (Increases) | 1 055.00 | | | 1 055.00 |
494 Total Fixed Assets (Decreases) | 981.00 | | | 981.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 540.00 | | | 540.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 540.00 | | | 540.00 |
