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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 97 327.00 | 86 101.00 | 11 225.00 | 97 327.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 138 527.00 | 86 101.00 | 52 425.00 | 138 527.00 |
060 Merchandise inventory | 94 009.00 | | 94 009.00 | 94 009.00 |
068 Receivables – Trade and related accounts | 4 479.00 | | 4 479.00 | 4 479.00 |
072 Receivables – Other | 8 926.00 | | 8 926.00 | 8 926.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 79 066.00 | | 79 066.00 | 79 066.00 |
092 Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
096 Total Current Assets + Prepaid Expenses | 189 005.00 | | 189 005.00 | 189 005.00 |
110 Total Assets | 327 532.00 | 86 101.00 | 241 431.00 | 327 532.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 101 901.00 | |
136 Profit for the Year | | | 12 733.00 | |
142 Total Equity - Total I | | | 119 034.00 | |
156 Loans and similar debts | | | 2 438.00 | |
166 Suppliers and related accounts | | | 86 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 942.00 | | |
172 Other debts | | | 33 041.00 | |
176 Total debts | | | 122 397.00 | |
180 Liabilities Total | | | 241 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 481 818.00 | 443 655.00 | | 481 818.00 |
218 Production of services sold - France | 37 408.00 | 39 160.00 | | 37 408.00 |
230 Other income | 20.00 | 29.00 | | 20.00 |
232 Total operating income excluding VAT | 519 246.00 | 482 844.00 | | 519 246.00 |
234 Purchases of goods (including customs duties) | 380 303.00 | 302 225.00 | | 380 303.00 |
236 Inventory change (goods) | -28 546.00 | 18 811.00 | | -28 546.00 |
242 Other external expenses | 51 593.00 | 51 477.00 | | 51 593.00 |
243 (including business tax) | 1 966.00 | | | 1 966.00 |
244 Taxes, duties and similar payments | 7 498.00 | 3 829.00 | | 7 498.00 |
24A (including real estate leasing) | 3 477.00 | | | 3 477.00 |
250 Staff compensation | 71 368.00 | 58 836.00 | | 71 368.00 |
252 Social security contributions | 17 955.00 | 12 589.00 | | 17 955.00 |
254 Depreciation and amortization | 4 452.00 | 5 304.00 | | 4 452.00 |
262 Other expenses | 5.00 | 15.00 | | 5.00 |
264 Total operating expenses | 504 627.00 | 453 086.00 | | 504 627.00 |
270 Operating profit | 14 619.00 | 29 758.00 | | 14 619.00 |
280 Financial income | 78.00 | 25.00 | | 78.00 |
294 Financial expenses | 237.00 | 776.00 | | 237.00 |
300 Exceptional expenses | 90.00 | 45.00 | | 90.00 |
306 Income tax's | 1 636.00 | 3 927.00 | | 1 636.00 |
310 Profit or loss | 12 733.00 | 25 035.00 | | 12 733.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 980.00 | | | 980.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 553.00 | | | 3 553.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 586.00 | | | 1 586.00 |
490 Total Fixed Assets (Gross Value) | 135 340.00 | | | 135 340.00 |
492 Total Fixed Assets (Increases) | 6 119.00 | | | 6 119.00 |
494 Total Fixed Assets (Decreases) | 2 933.00 | | | 2 933.00 |
