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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 1 126.00 | 1 007.00 | 119.00 | 1 126.00 |
028 Tangible Assets | 18 076.00 | 16 891.00 | 1 185.00 | 18 076.00 |
040 Financial Assets | 42 432.00 | | 42 432.00 | 42 432.00 |
044 Total Fixed Assets | 91 634.00 | 17 898.00 | 73 736.00 | 91 634.00 |
060 Merchandise inventory | 36 106.00 | | 36 106.00 | 36 106.00 |
068 Receivables – Trade and related accounts | 15 024.00 | | 15 024.00 | 15 024.00 |
072 Receivables – Other | 4 756.00 | | 4 756.00 | 4 756.00 |
084 Cash | 88 981.00 | | 88 981.00 | 88 981.00 |
092 Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
096 Total Current Assets + Prepaid Expenses | 145 898.00 | | 145 898.00 | 145 898.00 |
110 Total Assets | 237 532.00 | 17 898.00 | 219 634.00 | 237 532.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 214 687.00 | |
134 Retained Earnings | | | -92 433.00 | |
136 Profit for the Year | | | 42 866.00 | |
142 Total Equity - Total I | | | 173 504.00 | |
166 Suppliers and related accounts | | | 33 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 823.00 | | |
172 Other debts | | | 12 702.00 | |
176 Total debts | | | 46 129.00 | |
180 Liabilities Total | | | 219 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 298 076.00 | 290 632.00 | | 298 076.00 |
230 Other income | 1.00 | 39 904.00 | | 1.00 |
232 Total operating income excluding VAT | 298 077.00 | 330 537.00 | | 298 077.00 |
234 Purchases of goods (including customs duties) | 186 249.00 | 181 270.00 | | 186 249.00 |
236 Inventory change (goods) | -7 360.00 | -13 649.00 | | -7 360.00 |
238 Purchases of raw materials and other supplies (including royalties | -4 381.00 | | | -4 381.00 |
242 Other external expenses | 51 781.00 | 49 359.00 | | 51 781.00 |
244 Taxes, duties and similar payments | 2 579.00 | 2 735.00 | | 2 579.00 |
250 Staff compensation | 18 754.00 | 47 529.00 | | 18 754.00 |
252 Social security contributions | 5 444.00 | 15 467.00 | | 5 444.00 |
254 Depreciation and amortization | 1 022.00 | | | 1 022.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 254 091.00 | 282 712.00 | | 254 091.00 |
270 Operating profit | 43 986.00 | 47 825.00 | | 43 986.00 |
294 Financial expenses | 39.00 | | | 39.00 |
300 Exceptional expenses | 1 081.00 | 11 599.00 | | 1 081.00 |
310 Profit or loss | 42 866.00 | 36 226.00 | | 42 866.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 126.00 | | | 1 126.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 653.00 | | | 653.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 201.00 | | | 1 201.00 |
482 INCREASES Financial Assets | 13.00 | | | 13.00 |
490 Total Fixed Assets (Gross Value) | 89 948.00 | | | 89 948.00 |
492 Total Fixed Assets (Increases) | 2 339.00 | | | 2 339.00 |
494 Total Fixed Assets (Decreases) | 653.00 | | | 653.00 |
