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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
014 Intangible Assets - Other | 13 500.00 | 3 394.00 | 10 106.00 | 13 500.00 |
028 Tangible Assets | 64 630.00 | 18 656.00 | 45 974.00 | 64 630.00 |
040 Financial Assets | 28 699.00 | | 28 699.00 | 28 699.00 |
044 Total Fixed Assets | 134 329.00 | 22 050.00 | 112 279.00 | 134 329.00 |
060 Merchandise inventory | 110 660.00 | | 110 660.00 | 110 660.00 |
064 Advances and down payments on orders | 9 319.00 | | 9 319.00 | 9 319.00 |
068 Receivables – Trade and related accounts | 7 042.00 | | 7 042.00 | 7 042.00 |
072 Receivables – Other | 153 431.00 | | 153 431.00 | 153 431.00 |
084 Cash | 163 670.00 | | 163 670.00 | 163 670.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 444 121.00 | | 444 121.00 | 444 121.00 |
110 Total Assets | 578 450.00 | 22 050.00 | 556 400.00 | 578 450.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 112 731.00 | |
136 Profit for the Year | | | 180 199.00 | |
142 Total Equity - Total I | | | 296 231.00 | |
156 Loans and similar debts | | | 14 233.00 | |
166 Suppliers and related accounts | | | 113 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 576.00 | | |
172 Other debts | | | 132 377.00 | |
176 Total debts | | | 260 169.00 | |
180 Liabilities Total | | | 556 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 887.00 | |
193 Of which financial assets due in less than one year | | | 15 949.00 | |
195 Of which payables due in more than one year | | | 4 979.00 | |
199 Of which current accounts of debit partners | | | 4 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 764 372.00 | 848 030.00 | | 1 764 372.00 |
226 Operating subsidies received | 3 272.00 | | | 3 272.00 |
230 Other income | 6 307.00 | 19 732.00 | | 6 307.00 |
232 Total operating income excluding VAT | 1 773 951.00 | 867 763.00 | | 1 773 951.00 |
234 Purchases of goods (including customs duties) | 694 289.00 | 337 709.00 | | 694 289.00 |
236 Inventory change (goods) | -22 997.00 | -12 960.00 | | -22 997.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 380.00 | 2 506.00 | | 3 380.00 |
242 Other external expenses | 374 584.00 | 232 839.00 | | 374 584.00 |
243 (including business tax) | 3 427.00 | | | 3 427.00 |
244 Taxes, duties and similar payments | 9 894.00 | 5 400.00 | | 9 894.00 |
250 Staff compensation | 325 778.00 | 209 900.00 | | 325 778.00 |
252 Social security contributions | 61 640.00 | 25 615.00 | | 61 640.00 |
254 Depreciation and amortization | 13 622.00 | 10 335.00 | | 13 622.00 |
262 Other expenses | 4 646.00 | 194.00 | | 4 646.00 |
264 Total operating expenses | 1 464 836.00 | 811 538.00 | | 1 464 836.00 |
270 Operating profit | 309 115.00 | 56 224.00 | | 309 115.00 |
280 Financial income | 592.00 | 935.00 | | 592.00 |
294 Financial expenses | 758.00 | 785.00 | | 758.00 |
300 Exceptional expenses | 49 761.00 | 51 991.00 | | 49 761.00 |
306 Income tax's | 78 989.00 | 3 262.00 | | 78 989.00 |
310 Profit or loss | 180 199.00 | 1 121.00 | | 180 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 13 500.00 | | | 13 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 687.00 | | | 21 687.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 064.00 | | | 3 064.00 |
482 INCREASES Financial Assets | 7 637.00 | | | 7 637.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 96 669.00 | | | 96 669.00 |
492 Total Fixed Assets (Increases) | 45 887.00 | | | 45 887.00 |
494 Total Fixed Assets (Decreases) | 8 227.00 | | | 8 227.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 727.00 | | | 2 727.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 000.00 | | | -5 000.00 |
