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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 | 33 440.00 | | 33 440.00 | 33 440.00 |
028 Tangible Assets | 8 017.00 | 1 633.00 | 6 384.00 | 8 017.00 |
040 Financial Assets | 259.00 | | 259.00 | 259.00 |
044 Total Fixed Assets | 41 716.00 | 1 633.00 | 40 083.00 | 41 716.00 |
060 Merchandise inventory | 19 112.00 | | 19 112.00 | 19 112.00 |
068 Receivables – Trade and related accounts | 1 627.00 | | 1 627.00 | 1 627.00 |
072 Receivables – Other | 8 676.00 | | 8 676.00 | 8 676.00 |
084 Cash | 69 757.00 | | 69 757.00 | 69 757.00 |
092 Prepaid expenses | 402.00 | | 402.00 | 402.00 |
096 Total Current Assets + Prepaid Expenses | 99 575.00 | | 99 575.00 | 99 575.00 |
110 Total Assets | 141 292.00 | 1 633.00 | 139 659.00 | 141 292.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 40 581.00 | |
136 Profit for the Year | | | 26 484.00 | |
142 Total Equity - Total I | | | 78 065.00 | |
156 Loans and similar debts | | | 7 464.00 | |
166 Suppliers and related accounts | | | 16 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 350.00 | | |
172 Other debts | | | 37 544.00 | |
176 Total debts | | | 61 593.00 | |
180 Liabilities Total | | | 139 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 596.00 | |
195 Of which payables due in more than one year | | | 7 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 060.00 | | | 2 060.00 |
210 Sales of goods - France | 397 058.00 | | | 397 058.00 |
218 Production of services sold - France | 364.00 | | | 364.00 |
230 Other income | 7 277.00 | | | 7 277.00 |
232 Total operating income excluding VAT | 404 700.00 | | | 404 700.00 |
234 Purchases of goods (including customs duties) | 177 896.00 | | | 177 896.00 |
236 Inventory change (goods) | -2 591.00 | | | -2 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 890.00 | | | 4 890.00 |
242 Other external expenses | 57 774.00 | | | 57 774.00 |
243 (including business tax) | 1 125.00 | | | 1 125.00 |
244 Taxes, duties and similar payments | 1 962.00 | | | 1 962.00 |
250 Staff compensation | 117 763.00 | | | 117 763.00 |
252 Social security contributions | 14 365.00 | | | 14 365.00 |
254 Depreciation and amortization | 1 164.00 | | | 1 164.00 |
264 Total operating expenses | 373 224.00 | | | 373 224.00 |
270 Operating profit | 31 476.00 | | | 31 476.00 |
294 Financial expenses | 538.00 | | | 538.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 4 003.00 | | | 4 003.00 |
310 Profit or loss | 26 484.00 | | | 26 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 121.00 | | | 35 121.00 |
492 Total Fixed Assets (Increases) | 6 596.00 | | | 6 596.00 |
