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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 | 31 592.00 | | 31 592.00 | 31 592.00 |
028 Tangible Assets | 183 298.00 | 169 596.00 | 13 702.00 | 183 298.00 |
040 Financial Assets | 53 302.00 | | 53 302.00 | 53 302.00 |
044 Total Fixed Assets | 268 191.00 | 169 596.00 | 98 595.00 | 268 191.00 |
050 Raw materials, supplies, in progress | 1 873.00 | | 1 873.00 | 1 873.00 |
060 Merchandise inventory | 191 929.00 | | 191 929.00 | 191 929.00 |
068 Receivables – Trade and related accounts | 3 669.00 | | 3 669.00 | 3 669.00 |
072 Receivables – Other | 9 180.00 | | 9 180.00 | 9 180.00 |
084 Cash | 88 815.00 | | 88 815.00 | 88 815.00 |
092 Prepaid expenses | 872.00 | | 872.00 | 872.00 |
096 Total Current Assets + Prepaid Expenses | 296 337.00 | | 296 337.00 | 296 337.00 |
110 Total Assets | 564 527.00 | 169 596.00 | 394 931.00 | 564 527.00 |
120 Share or Individual Capital | | | 139 766.00 | |
126 Legal Reserve | | | 13 976.00 | |
134 Retained Earnings | | | 211 668.00 | |
136 Profit for the Year | | | 2 447.00 | |
142 Total Equity - Total I | | | 367 858.00 | |
166 Suppliers and related accounts | | | 15 027.00 | |
172 Other debts | | | 12 047.00 | |
176 Total debts | | | 27 074.00 | |
180 Liabilities Total | | | 394 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 285 956.00 | | | 285 956.00 |
218 Production of services sold - France | 88 828.00 | | | 88 828.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 374 794.00 | | | 374 794.00 |
234 Purchases of goods (including customs duties) | 235 061.00 | | | 235 061.00 |
236 Inventory change (goods) | -24 130.00 | | | -24 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 701.00 | | | 2 701.00 |
240 Inventory changes (raw materials and supplies) | 242.00 | | | 242.00 |
242 Other external expenses | 68 470.00 | | | 68 470.00 |
244 Taxes, duties and similar payments | 4 604.00 | | | 4 604.00 |
250 Staff compensation | 63 189.00 | | | 63 189.00 |
252 Social security contributions | 20 485.00 | | | 20 485.00 |
254 Depreciation and amortization | 1 725.00 | | | 1 725.00 |
264 Total operating expenses | 372 347.00 | | | 372 347.00 |
270 Operating profit | 2 447.00 | | | 2 447.00 |
310 Profit or loss | 2 447.00 | | | 2 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 563.00 | | | 3 563.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 200.00 | | | 2 200.00 |
482 INCREASES Financial Assets | 649.00 | | | 649.00 |
490 Total Fixed Assets (Gross Value) | 261 779.00 | | | 261 779.00 |
492 Total Fixed Assets (Increases) | 6 412.00 | | | 6 412.00 |
