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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 95 698.00 | 88 965.00 | 6 734.00 | 95 698.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 136 898.00 | 88 965.00 | 47 934.00 | 136 898.00 |
060 Merchandise inventory | 103 880.00 | | 103 880.00 | 103 880.00 |
064 Advances and down payments on orders | 2 490.00 | | 2 490.00 | 2 490.00 |
068 Receivables – Trade and related accounts | 23 766.00 | | 23 766.00 | 23 766.00 |
072 Receivables – Other | 2 804.00 | | 2 804.00 | 2 804.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 60 448.00 | | 60 448.00 | 60 448.00 |
092 Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
096 Total Current Assets + Prepaid Expenses | 195 411.00 | | 195 411.00 | 195 411.00 |
110 Total Assets | 332 309.00 | 88 965.00 | 243 345.00 | 332 309.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 114 634.00 | |
136 Profit for the Year | | | 26 726.00 | |
142 Total Equity - Total I | | | 145 760.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 54 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 739.00 | | |
172 Other debts | | | 42 603.00 | |
176 Total debts | | | 97 584.00 | |
180 Liabilities Total | | | 243 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 390.00 | |
193 Of which financial assets due in less than one year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 495 605.00 | 481 818.00 | | 495 605.00 |
218 Production of services sold - France | 41 542.00 | 37 408.00 | | 41 542.00 |
226 Operating subsidies received | 2 156.00 | | | 2 156.00 |
230 Other income | 5 618.00 | 20.00 | | 5 618.00 |
232 Total operating income excluding VAT | 544 921.00 | 519 246.00 | | 544 921.00 |
234 Purchases of goods (including customs duties) | 353 352.00 | 380 303.00 | | 353 352.00 |
236 Inventory change (goods) | -9 871.00 | -28 546.00 | | -9 871.00 |
242 Other external expenses | 59 393.00 | 51 593.00 | | 59 393.00 |
243 (including business tax) | 2 504.00 | | | 2 504.00 |
244 Taxes, duties and similar payments | 4 445.00 | 7 498.00 | | 4 445.00 |
24A (including real estate leasing) | 3 669.00 | | | 3 669.00 |
250 Staff compensation | 79 893.00 | 71 368.00 | | 79 893.00 |
252 Social security contributions | 20 433.00 | 17 955.00 | | 20 433.00 |
254 Depreciation and amortization | 5 882.00 | 4 452.00 | | 5 882.00 |
262 Other expenses | 45.00 | 5.00 | | 45.00 |
264 Total operating expenses | 513 572.00 | 504 627.00 | | 513 572.00 |
270 Operating profit | 31 349.00 | 14 619.00 | | 31 349.00 |
280 Financial income | 22.00 | 78.00 | | 22.00 |
294 Financial expenses | 14.00 | 237.00 | | 14.00 |
300 Exceptional expenses | 585.00 | 90.00 | | 585.00 |
306 Income tax's | 4 046.00 | 1 636.00 | | 4 046.00 |
310 Profit or loss | 26 726.00 | 12 733.00 | | 26 726.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 390.00 | | | 1 390.00 |
490 Total Fixed Assets (Gross Value) | 138 527.00 | | | 138 527.00 |
492 Total Fixed Assets (Increases) | 1 390.00 | | | 1 390.00 |
494 Total Fixed Assets (Decreases) | 3 018.00 | | | 3 018.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
