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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 | 65 545.00 | | 65 545.00 | 65 545.00 |
028 Tangible Assets | 110 228.00 | 60 705.00 | 49 523.00 | 110 228.00 |
040 Financial Assets | 254.00 | | 254.00 | 254.00 |
044 Total Fixed Assets | 176 027.00 | 60 705.00 | 115 322.00 | 176 027.00 |
060 Merchandise inventory | 184 021.00 | | 184 021.00 | 184 021.00 |
064 Advances and down payments on orders | 2 170.00 | | 2 170.00 | 2 170.00 |
072 Receivables – Other | 22 670.00 | | 22 670.00 | 22 670.00 |
084 Cash | 55 999.00 | | 55 999.00 | 55 999.00 |
096 Total Current Assets + Prepaid Expenses | 264 861.00 | | 264 861.00 | 264 861.00 |
110 Total Assets | 440 887.00 | 60 705.00 | 380 183.00 | 440 887.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 136 067.00 | |
134 Retained Earnings | | | 53 152.00 | |
136 Profit for the Year | | | 38 903.00 | |
142 Total Equity - Total I | | | 236 922.00 | |
156 Loans and similar debts | | | 33 166.00 | |
166 Suppliers and related accounts | | | 76 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -79.00 | | |
172 Other debts | | | 33 445.00 | |
176 Total debts | | | 143 261.00 | |
180 Liabilities Total | | | 380 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 519 712.00 | | | 519 712.00 |
230 Other income | 3 475.00 | | | 3 475.00 |
232 Total operating income excluding VAT | 523 187.00 | | | 523 187.00 |
234 Purchases of goods (including customs duties) | 322 604.00 | | | 322 604.00 |
236 Inventory change (goods) | -50 011.00 | | | -50 011.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 589.00 | | | 3 589.00 |
242 Other external expenses | 56 834.00 | | | 56 834.00 |
243 (including business tax) | 1 885.00 | | | 1 885.00 |
244 Taxes, duties and similar payments | 8 842.00 | | | 8 842.00 |
250 Staff compensation | 84 736.00 | | | 84 736.00 |
252 Social security contributions | 41 279.00 | | | 41 279.00 |
254 Depreciation and amortization | 7 437.00 | | | 7 437.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 475 311.00 | | | 475 311.00 |
270 Operating profit | 47 876.00 | | | 47 876.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 233.00 | | | 233.00 |
294 Financial expenses | 552.00 | | | 552.00 |
306 Income tax's | 8 657.00 | | | 8 657.00 |
310 Profit or loss | 38 903.00 | | | 38 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 858.00 | | | 20 858.00 |
490 Total Fixed Assets (Gross Value) | 162 519.00 | | | 162 519.00 |
492 Total Fixed Assets (Increases) | 20 858.00 | | | 20 858.00 |
494 Total Fixed Assets (Decreases) | 7 349.00 | | | 7 349.00 |
