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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 | 25 010.00 | | 25 010.00 | 25 010.00 |
028 Tangible Assets | 53 749.00 | 19 725.00 | 34 024.00 | 53 749.00 |
040 Financial Assets | 345.00 | | 345.00 | 345.00 |
044 Total Fixed Assets | 79 104.00 | 19 725.00 | 59 379.00 | 79 104.00 |
050 Raw materials, supplies, in progress | 878.00 | | 878.00 | 878.00 |
060 Merchandise inventory | 89 373.00 | | 89 373.00 | 89 373.00 |
068 Receivables – Trade and related accounts | 106 761.00 | 4 615.00 | 102 146.00 | 106 761.00 |
072 Receivables – Other | 3 353.00 | | 3 353.00 | 3 353.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 97 715.00 | | 97 715.00 | 97 715.00 |
096 Total Current Assets + Prepaid Expenses | 308 081.00 | 4 615.00 | 303 466.00 | 308 081.00 |
110 Total Assets | 387 185.00 | 24 340.00 | 362 845.00 | 387 185.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 41 718.00 | |
136 Profit for the Year | | | 34 103.00 | |
142 Total Equity - Total I | | | 240 822.00 | |
156 Loans and similar debts | | | 41 441.00 | |
166 Suppliers and related accounts | | | 67 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 13 531.00 | |
176 Total debts | | | 122 023.00 | |
180 Liabilities Total | | | 362 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 977.00 | |
195 Of which payables due in more than one year | | | 27 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 694 863.00 | | | 694 863.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 694 904.00 | | | 694 904.00 |
234 Purchases of goods (including customs duties) | 525 723.00 | | | 525 723.00 |
236 Inventory change (goods) | 4 063.00 | | | 4 063.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 066.00 | | | 2 066.00 |
240 Inventory changes (raw materials and supplies) | 23.00 | | | 23.00 |
242 Other external expenses | 57 651.00 | | | 57 651.00 |
243 (including business tax) | 1 270.00 | | | 1 270.00 |
244 Taxes, duties and similar payments | 1 475.00 | | | 1 475.00 |
250 Staff compensation | 54 095.00 | | | 54 095.00 |
252 Social security contributions | 756.00 | | | 756.00 |
254 Depreciation and amortization | 9 449.00 | | | 9 449.00 |
262 Other expenses | 188.00 | | | 188.00 |
264 Total operating expenses | 655 490.00 | | | 655 490.00 |
270 Operating profit | 39 414.00 | | | 39 414.00 |
280 Financial income | 445.00 | | | 445.00 |
290 Exceptional income | 493.00 | | | 493.00 |
294 Financial expenses | 918.00 | | | 918.00 |
300 Exceptional expenses | 54.00 | | | 54.00 |
306 Income tax's | 5 276.00 | | | 5 276.00 |
310 Profit or loss | 34 103.00 | | | 34 103.00 |
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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 | 1 977.00 | | | 1 977.00 |
490 Total Fixed Assets (Gross Value) | 77 127.00 | | | 77 127.00 |
492 Total Fixed Assets (Increases) | 1 977.00 | | | 1 977.00 |
