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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 | 54 881.00 | | 54 881.00 | 54 881.00 |
014 Intangible Assets - Other | 3 272.00 | 3 272.00 | | 3 272.00 |
028 Tangible Assets | 143 225.00 | 22 893.00 | 120 332.00 | 143 225.00 |
040 Financial Assets | 1 735.00 | | 1 735.00 | 1 735.00 |
044 Total Fixed Assets | 203 114.00 | 26 165.00 | 176 949.00 | 203 114.00 |
060 Merchandise inventory | 72 156.00 | 150.00 | 72 006.00 | 72 156.00 |
068 Receivables – Trade and related accounts | 10 720.00 | | 10 720.00 | 10 720.00 |
072 Receivables – Other | 5 052.00 | | 5 052.00 | 5 052.00 |
084 Cash | 145 585.00 | | 145 585.00 | 145 585.00 |
092 Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
096 Total Current Assets + Prepaid Expenses | 235 633.00 | 150.00 | 235 483.00 | 235 633.00 |
110 Total Assets | 438 748.00 | 26 315.00 | 412 432.00 | 438 748.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 22 247.00 | |
134 Retained Earnings | | | 243 892.00 | |
136 Profit for the Year | | | 2 565.00 | |
142 Total Equity - Total I | | | 286 305.00 | |
156 Loans and similar debts | | | 50 276.00 | |
166 Suppliers and related accounts | | | 57 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 051.00 | | |
172 Other debts | | | 18 320.00 | |
176 Total debts | | | 126 127.00 | |
180 Liabilities Total | | | 412 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120 000.00 | |
195 Of which payables due in more than one year | | | 43 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 587.00 | | | 587.00 |
210 Sales of goods - France | 403 068.00 | | | 403 068.00 |
230 Other income | 110.00 | | | 110.00 |
232 Total operating income excluding VAT | 403 178.00 | | | 403 178.00 |
234 Purchases of goods (including customs duties) | 252 351.00 | | | 252 351.00 |
236 Inventory change (goods) | -1 452.00 | | | -1 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 385.00 | | | 1 385.00 |
242 Other external expenses | 50 538.00 | | | 50 538.00 |
244 Taxes, duties and similar payments | 13 905.00 | | | 13 905.00 |
250 Staff compensation | 77 063.00 | | | 77 063.00 |
252 Social security contributions | 4 680.00 | | | 4 680.00 |
254 Depreciation and amortization | 430.00 | | | 430.00 |
256 Provisions | 150.00 | | | 150.00 |
264 Total operating expenses | 399 053.00 | | | 399 053.00 |
270 Operating profit | 4 124.00 | | | 4 124.00 |
290 Exceptional income | 2 080.00 | | | 2 080.00 |
294 Financial expenses | 2 029.00 | | | 2 029.00 |
300 Exceptional expenses | 1 113.00 | | | 1 113.00 |
306 Income tax's | 497.00 | | | 497.00 |
310 Profit or loss | 2 565.00 | | | 2 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 87 343.00 | | | 87 343.00 |
492 Total Fixed Assets (Increases) | 120 000.00 | | | 120 000.00 |
494 Total Fixed Assets (Decreases) | 4 228.00 | | | 4 228.00 |
