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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 38 404.00 | 27 977.00 | 10 427.00 | 38 404.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 53 949.00 | 27 977.00 | 25 972.00 | 53 949.00 |
060 Merchandise inventory | 90 974.00 | | 90 974.00 | 90 974.00 |
072 Receivables – Other | 487.00 | | 487.00 | 487.00 |
084 Cash | 53 512.00 | | 53 512.00 | 53 512.00 |
096 Total Current Assets + Prepaid Expenses | 144 973.00 | | 144 973.00 | 144 973.00 |
110 Total Assets | 198 922.00 | 27 977.00 | 170 945.00 | 198 922.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 107 773.00 | |
136 Profit for the Year | | | 15 636.00 | |
142 Total Equity - Total I | | | 131 793.00 | |
166 Suppliers and related accounts | | | 7 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 287.00 | | |
172 Other debts | | | 31 993.00 | |
176 Total debts | | | 39 152.00 | |
180 Liabilities Total | | | 170 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 613.00 | 218 783.00 | | 227 613.00 |
218 Production of services sold - France | 28 983.00 | 9 387.00 | | 28 983.00 |
226 Operating subsidies received | 1 100.00 | | | 1 100.00 |
230 Other income | 1.00 | 6 000.00 | | 1.00 |
232 Total operating income excluding VAT | 257 697.00 | 234 170.00 | | 257 697.00 |
234 Purchases of goods (including customs duties) | 144 131.00 | 142 999.00 | | 144 131.00 |
236 Inventory change (goods) | -5 623.00 | -10 482.00 | | -5 623.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 391.00 | | |
242 Other external expenses | 64 015.00 | 59 829.00 | | 64 015.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 908.00 | 1 220.00 | | 908.00 |
250 Staff compensation | 28 126.00 | 16 030.00 | | 28 126.00 |
252 Social security contributions | 6 727.00 | 10 685.00 | | 6 727.00 |
254 Depreciation and amortization | 1 237.00 | 1 648.00 | | 1 237.00 |
262 Other expenses | 1.00 | 3 845.00 | | 1.00 |
264 Total operating expenses | 239 523.00 | 227 165.00 | | 239 523.00 |
270 Operating profit | 18 174.00 | 7 005.00 | | 18 174.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | | 4.00 | | |
300 Exceptional expenses | | 78.00 | | |
306 Income tax's | 2 539.00 | 1 005.00 | | 2 539.00 |
310 Profit or loss | 15 636.00 | 5 919.00 | | 15 636.00 |
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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 | 4 548.00 | | | 4 548.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 895.00 | | | 895.00 |
490 Total Fixed Assets (Gross Value) | 48 506.00 | | | 48 506.00 |
492 Total Fixed Assets (Increases) | 5 443.00 | | | 5 443.00 |
