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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 | 119 469.00 | 68 718.00 | 50 751.00 | 119 469.00 |
040 Financial Assets | 254.00 | | 254.00 | 254.00 |
044 Total Fixed Assets | 185 268.00 | 68 718.00 | 116 550.00 | 185 268.00 |
060 Merchandise inventory | 251 547.00 | | 251 547.00 | 251 547.00 |
064 Advances and down payments on orders | 1 385.00 | | 1 385.00 | 1 385.00 |
072 Receivables – Other | 47 230.00 | | 47 230.00 | 47 230.00 |
084 Cash | 41 813.00 | | 41 813.00 | 41 813.00 |
096 Total Current Assets + Prepaid Expenses | 341 974.00 | | 341 974.00 | 341 974.00 |
110 Total Assets | 527 243.00 | 68 718.00 | 458 524.00 | 527 243.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 174 970.00 | |
134 Retained Earnings | | | 53 152.00 | |
136 Profit for the Year | | | 49 960.00 | |
142 Total Equity - Total I | | | 286 882.00 | |
156 Loans and similar debts | | | 34 893.00 | |
166 Suppliers and related accounts | | | 70 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59.00 | | |
172 Other debts | | | 66 403.00 | |
176 Total debts | | | 171 643.00 | |
180 Liabilities Total | | | 458 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 603 265.00 | | | 603 265.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 603 275.00 | | | 603 275.00 |
234 Purchases of goods (including customs duties) | 382 843.00 | | | 382 843.00 |
236 Inventory change (goods) | -67 526.00 | | | -67 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 935.00 | | | 935.00 |
242 Other external expenses | 60 992.00 | | | 60 992.00 |
243 (including business tax) | 1 316.00 | | | 1 316.00 |
244 Taxes, duties and similar payments | 8 168.00 | | | 8 168.00 |
250 Staff compensation | 102 324.00 | | | 102 324.00 |
252 Social security contributions | 45 227.00 | | | 45 227.00 |
254 Depreciation and amortization | 8 013.00 | | | 8 013.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 540 982.00 | | | 540 982.00 |
270 Operating profit | 62 293.00 | | | 62 293.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 765.00 | | | 765.00 |
294 Financial expenses | 876.00 | | | 876.00 |
306 Income tax's | 12 226.00 | | | 12 226.00 |
310 Profit or loss | 49 960.00 | | | 49 960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 579.00 | | | 7 579.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 661.00 | | | 1 661.00 |
490 Total Fixed Assets (Gross Value) | 176 027.00 | | | 176 027.00 |
492 Total Fixed Assets (Increases) | 9 240.00 | | | 9 240.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
