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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 979.00 | 579.00 | 400.00 | 979.00 |
040 Financial Assets | 937.00 | | 937.00 | 937.00 |
044 Total Fixed Assets | 18 916.00 | 579.00 | 18 337.00 | 18 916.00 |
050 Raw materials, supplies, in progress | 1 421.00 | | 1 421.00 | 1 421.00 |
060 Merchandise inventory | 19 828.00 | | 19 828.00 | 19 828.00 |
072 Receivables – Other | 4 009.00 | | 4 009.00 | 4 009.00 |
084 Cash | 32 041.00 | | 32 041.00 | 32 041.00 |
092 Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
096 Total Current Assets + Prepaid Expenses | 59 814.00 | | 59 814.00 | 59 814.00 |
110 Total Assets | 78 730.00 | 579.00 | 78 151.00 | 78 730.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 464.00 | |
136 Profit for the Year | | | 6 837.00 | |
142 Total Equity - Total I | | | 13 801.00 | |
156 Loans and similar debts | | | 17 382.00 | |
166 Suppliers and related accounts | | | 36 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 134.00 | | |
172 Other debts | | | 10 266.00 | |
176 Total debts | | | 64 350.00 | |
180 Liabilities Total | | | 78 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 847.00 | |
193 Of which financial assets due in less than one year | | | 937.00 | |
195 Of which payables due in more than one year | | | 14 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 14 343.00 | | | 14 343.00 |
210 Sales of goods - France | 313 501.00 | 190 462.00 | | 313 501.00 |
230 Other income | 549.00 | 38.00 | | 549.00 |
232 Total operating income excluding VAT | 314 050.00 | 190 501.00 | | 314 050.00 |
234 Purchases of goods (including customs duties) | 197 280.00 | 120 875.00 | | 197 280.00 |
236 Inventory change (goods) | -10 216.00 | -3 612.00 | | -10 216.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 864.00 | 9 419.00 | | 19 864.00 |
240 Inventory changes (raw materials and supplies) | -1 421.00 | | | -1 421.00 |
242 Other external expenses | 54 519.00 | 33 990.00 | | 54 519.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 806.00 | 235.00 | | 806.00 |
250 Staff compensation | 28 104.00 | 19 063.00 | | 28 104.00 |
252 Social security contributions | 17 547.00 | 8 621.00 | | 17 547.00 |
254 Depreciation and amortization | 326.00 | 253.00 | | 326.00 |
262 Other expenses | 8.00 | 2.00 | | 8.00 |
264 Total operating expenses | 306 818.00 | 188 844.00 | | 306 818.00 |
270 Operating profit | 7 233.00 | 1 656.00 | | 7 233.00 |
280 Financial income | 1 069.00 | | | 1 069.00 |
290 Exceptional income | | 927.00 | | |
294 Financial expenses | 258.00 | 247.00 | | 258.00 |
300 Exceptional expenses | | 24.00 | | |
306 Income tax's | 1 207.00 | 347.00 | | 1 207.00 |
310 Profit or loss | 6 837.00 | 1 964.00 | | 6 837.00 |
