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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 | 41 500.00 | | 41 500.00 | 41 500.00 |
028 Tangible Assets | 77 056.00 | 47 225.00 | 29 832.00 | 77 056.00 |
040 Financial Assets | 3 380.00 | | 3 380.00 | 3 380.00 |
044 Total Fixed Assets | 121 936.00 | 47 225.00 | 74 712.00 | 121 936.00 |
060 Merchandise inventory | 32 696.00 | | 32 696.00 | 32 696.00 |
072 Receivables – Other | 2 057.00 | | 2 057.00 | 2 057.00 |
080 Sellable securities | 17 032.00 | | 17 032.00 | 17 032.00 |
084 Cash | 134 028.00 | | 134 028.00 | 134 028.00 |
092 Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
096 Total Current Assets + Prepaid Expenses | 187 036.00 | | 187 036.00 | 187 036.00 |
110 Total Assets | 308 972.00 | 47 225.00 | 261 747.00 | 308 972.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 122 330.00 | |
136 Profit for the Year | | | 34 696.00 | |
142 Total Equity - Total I | | | 168 026.00 | |
156 Loans and similar debts | | | 13 002.00 | |
166 Suppliers and related accounts | | | 32 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 980.00 | | |
172 Other debts | | | 48 014.00 | |
176 Total debts | | | 93 722.00 | |
180 Liabilities Total | | | 261 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 786.00 | |
195 Of which payables due in more than one year | | | 7 009.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 553 221.00 | | | 553 221.00 |
230 Other income | 69.00 | | | 69.00 |
232 Total operating income excluding VAT | 553 290.00 | | | 553 290.00 |
234 Purchases of goods (including customs duties) | 407 240.00 | | | 407 240.00 |
236 Inventory change (goods) | -4 935.00 | | | -4 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 673.00 | | | 673.00 |
242 Other external expenses | 43 444.00 | | | 43 444.00 |
244 Taxes, duties and similar payments | 2 342.00 | | | 2 342.00 |
250 Staff compensation | 38 170.00 | | | 38 170.00 |
252 Social security contributions | 13 808.00 | | | 13 808.00 |
254 Depreciation and amortization | 11 199.00 | | | 11 199.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 511 960.00 | | | 511 960.00 |
270 Operating profit | 41 329.00 | | | 41 329.00 |
280 Financial income | 305.00 | | | 305.00 |
294 Financial expenses | 433.00 | | | 433.00 |
306 Income tax's | 6 505.00 | | | 6 505.00 |
310 Profit or loss | 34 696.00 | | | 34 696.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 300.00 | | | 1 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 486.00 | | | 2 486.00 |
490 Total Fixed Assets (Gross Value) | 118 151.00 | | | 118 151.00 |
492 Total Fixed Assets (Increases) | 3 786.00 | | | 3 786.00 |
