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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 10 701.00 | 1 701.00 | 9 000.00 | 10 701.00 |
028 Tangible Assets | 10 752.00 | 10 241.00 | 511.00 | 10 752.00 |
044 Total Fixed Assets | 91 452.00 | 11 942.00 | 79 511.00 | 91 452.00 |
050 Raw materials, supplies, in progress | 1 192.00 | | 1 192.00 | 1 192.00 |
060 Merchandise inventory | 63 747.00 | 816.00 | 62 931.00 | 63 747.00 |
068 Receivables – Trade and related accounts | 24 572.00 | 252.00 | 24 320.00 | 24 572.00 |
072 Receivables – Other | 23 754.00 | | 23 754.00 | 23 754.00 |
084 Cash | 53 985.00 | | 53 985.00 | 53 985.00 |
092 Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
096 Total Current Assets + Prepaid Expenses | 170 227.00 | 1 068.00 | 169 158.00 | 170 227.00 |
110 Total Assets | 261 679.00 | 13 010.00 | 248 669.00 | 261 679.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 52 032.00 | |
136 Profit for the Year | | | 12 249.00 | |
142 Total Equity - Total I | | | 75 281.00 | |
156 Loans and similar debts | | | 601.00 | |
166 Suppliers and related accounts | | | 125 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 086.00 | | |
172 Other debts | | | 47 371.00 | |
176 Total debts | | | 173 388.00 | |
180 Liabilities Total | | | 248 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 20 709.00 | | | 20 709.00 |
210 Sales of goods - France | 259 740.00 | | | 259 740.00 |
218 Production of services sold - France | 849.00 | | | 849.00 |
230 Other income | 548.00 | | | 548.00 |
232 Total operating income excluding VAT | 261 136.00 | | | 261 136.00 |
234 Purchases of goods (including customs duties) | 168 869.00 | | | 168 869.00 |
236 Inventory change (goods) | -4 850.00 | | | -4 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 026.00 | | | 2 026.00 |
240 Inventory changes (raw materials and supplies) | 661.00 | | | 661.00 |
242 Other external expenses | 39 253.00 | | | 39 253.00 |
243 (including business tax) | 1 602.00 | | | 1 602.00 |
244 Taxes, duties and similar payments | 3 827.00 | | | 3 827.00 |
250 Staff compensation | 31 813.00 | | | 31 813.00 |
252 Social security contributions | 1 655.00 | | | 1 655.00 |
254 Depreciation and amortization | 2 139.00 | | | 2 139.00 |
256 Provisions | 1 068.00 | | | 1 068.00 |
262 Other expenses | 293.00 | | | 293.00 |
264 Total operating expenses | 246 753.00 | | | 246 753.00 |
270 Operating profit | 14 384.00 | | | 14 384.00 |
294 Financial expenses | 88.00 | | | 88.00 |
300 Exceptional expenses | 195.00 | | | 195.00 |
306 Income tax's | 1 852.00 | | | 1 852.00 |
310 Profit or loss | 12 249.00 | | | 12 249.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 91 452.00 | | | 91 452.00 |
