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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
028 Tangible Assets | 34 476.00 | 25 904.00 | 8 572.00 | 34 476.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 208 491.00 | 25 904.00 | 182 587.00 | 208 491.00 |
060 Merchandise inventory | 69 437.00 | 11 179.00 | 58 257.00 | 69 437.00 |
068 Receivables – Trade and related accounts | 3 934.00 | | 3 934.00 | 3 934.00 |
072 Receivables – Other | 14 990.00 | | 14 990.00 | 14 990.00 |
084 Cash | 75 771.00 | | 75 771.00 | 75 771.00 |
096 Total Current Assets + Prepaid Expenses | 164 132.00 | 11 179.00 | 152 952.00 | 164 132.00 |
110 Total Assets | 372 623.00 | 37 083.00 | 335 540.00 | 372 623.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 197 122.00 | |
136 Profit for the Year | | | 25 996.00 | |
142 Total Equity - Total I | | | 224 768.00 | |
156 Loans and similar debts | | | 40 316.00 | |
166 Suppliers and related accounts | | | 4 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 982.00 | | |
172 Other debts | | | 66 106.00 | |
176 Total debts | | | 110 771.00 | |
180 Liabilities Total | | | 335 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 378 008.00 | | | 378 008.00 |
230 Other income | 225.00 | | | 225.00 |
232 Total operating income excluding VAT | 378 233.00 | | | 378 233.00 |
234 Purchases of goods (including customs duties) | 189 810.00 | | | 189 810.00 |
236 Inventory change (goods) | 9 021.00 | | | 9 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 889.00 | | | 1 889.00 |
242 Other external expenses | 59 943.00 | | | 59 943.00 |
243 (including business tax) | 2 293.00 | | | 2 293.00 |
244 Taxes, duties and similar payments | 5 699.00 | | | 5 699.00 |
250 Staff compensation | 63 047.00 | | | 63 047.00 |
252 Social security contributions | 16 053.00 | | | 16 053.00 |
254 Depreciation and amortization | 2 931.00 | | | 2 931.00 |
256 Provisions | 25.00 | | | 25.00 |
262 Other expenses | 252.00 | | | 252.00 |
264 Total operating expenses | 348 670.00 | | | 348 670.00 |
270 Operating profit | 29 563.00 | | | 29 563.00 |
294 Financial expenses | 2 110.00 | | | 2 110.00 |
306 Income tax's | 1 457.00 | | | 1 457.00 |
310 Profit or loss | 25 996.00 | | | 25 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 602.00 | | | 3 602.00 |
490 Total Fixed Assets (Gross Value) | 204 889.00 | | | 204 889.00 |
492 Total Fixed Assets (Increases) | 3 602.00 | | | 3 602.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
