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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 | 206 288.00 | | 206 288.00 | 206 288.00 |
014 Intangible Assets - Other | 1 098.00 | 1 098.00 | | 1 098.00 |
028 Tangible Assets | 18 603.00 | 15 374.00 | 3 229.00 | 18 603.00 |
040 Financial Assets | 1 320.00 | | 1 320.00 | 1 320.00 |
044 Total Fixed Assets | 227 309.00 | 16 472.00 | 210 837.00 | 227 309.00 |
060 Merchandise inventory | 60 298.00 | | 60 298.00 | 60 298.00 |
072 Receivables – Other | 9 690.00 | | 9 690.00 | 9 690.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 62 229.00 | | 62 229.00 | 62 229.00 |
092 Prepaid expenses | 5 932.00 | | 5 932.00 | 5 932.00 |
096 Total Current Assets + Prepaid Expenses | 138 164.00 | | 138 164.00 | 138 164.00 |
110 Total Assets | 365 472.00 | 16 472.00 | 349 000.00 | 365 472.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 237 060.00 | |
136 Profit for the Year | | | 16 884.00 | |
142 Total Equity - Total I | | | 255 594.00 | |
166 Suppliers and related accounts | | | 26 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 765.00 | | |
172 Other debts | | | 66 729.00 | |
176 Total debts | | | 93 406.00 | |
180 Liabilities Total | | | 349 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 533 095.00 | | | 533 095.00 |
226 Operating subsidies received | 528.00 | | | 528.00 |
230 Other income | 1 239.00 | | | 1 239.00 |
232 Total operating income excluding VAT | 534 862.00 | | | 534 862.00 |
234 Purchases of goods (including customs duties) | 355 036.00 | | | 355 036.00 |
236 Inventory change (goods) | -6 531.00 | | | -6 531.00 |
238 Purchases of raw materials and other supplies (including royalties | 952.00 | | | 952.00 |
242 Other external expenses | 49 463.00 | | | 49 463.00 |
243 (including business tax) | 4 640.00 | | | 4 640.00 |
244 Taxes, duties and similar payments | 12 886.00 | | | 12 886.00 |
250 Staff compensation | 66 588.00 | | | 66 588.00 |
252 Social security contributions | 36 338.00 | | | 36 338.00 |
254 Depreciation and amortization | 1 679.00 | | | 1 679.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 516 417.00 | | | 516 417.00 |
270 Operating profit | 18 446.00 | | | 18 446.00 |
280 Financial income | 476.00 | | | 476.00 |
306 Income tax's | 2 038.00 | | | 2 038.00 |
310 Profit or loss | 16 884.00 | | | 16 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 170.00 | | | 170.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 687.00 | | | 687.00 |
490 Total Fixed Assets (Gross Value) | 226 631.00 | | | 226 631.00 |
492 Total Fixed Assets (Increases) | 856.00 | | | 856.00 |
494 Total Fixed Assets (Decreases) | 179.00 | | | 179.00 |
