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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 900.00 | 75.00 | 825.00 | 900.00 |
028 Tangible Assets | 36 721.00 | 8 437.00 | 28 284.00 | 36 721.00 |
040 Financial Assets | 6 229.00 | | 6 229.00 | 6 229.00 |
044 Total Fixed Assets | 78 850.00 | 8 512.00 | 70 338.00 | 78 850.00 |
060 Merchandise inventory | 28 468.00 | | 28 468.00 | 28 468.00 |
068 Receivables – Trade and related accounts | 10 321.00 | | 10 321.00 | 10 321.00 |
072 Receivables – Other | 5 148.00 | | 5 148.00 | 5 148.00 |
084 Cash | 65 810.00 | | 65 810.00 | 65 810.00 |
096 Total Current Assets + Prepaid Expenses | 109 747.00 | | 109 747.00 | 109 747.00 |
110 Total Assets | 188 597.00 | 8 512.00 | 180 085.00 | 188 597.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 23 275.00 | |
136 Profit for the Year | | | 46 319.00 | |
140 Regulated Provisions | | | 110.00 | |
142 Total Equity - Total I | | | 75 204.00 | |
156 Loans and similar debts | | | 32 612.00 | |
166 Suppliers and related accounts | | | 45 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 077.00 | | |
172 Other debts | | | 26 596.00 | |
176 Total debts | | | 104 880.00 | |
180 Liabilities Total | | | 180 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 409 434.00 | 310 552.00 | | 409 434.00 |
218 Production of services sold - France | 37 601.00 | | | 37 601.00 |
230 Other income | 3 200.00 | 3 700.00 | | 3 200.00 |
232 Total operating income excluding VAT | 450 235.00 | 314 252.00 | | 450 235.00 |
234 Purchases of goods (including customs duties) | 304 929.00 | 225 209.00 | | 304 929.00 |
236 Inventory change (goods) | -25 015.00 | 782.00 | | -25 015.00 |
242 Other external expenses | 62 668.00 | 37 413.00 | | 62 668.00 |
244 Taxes, duties and similar payments | 3 325.00 | 788.00 | | 3 325.00 |
250 Staff compensation | 31 788.00 | 20 713.00 | | 31 788.00 |
252 Social security contributions | 9 169.00 | 7 621.00 | | 9 169.00 |
254 Depreciation and amortization | 5 218.00 | 2 856.00 | | 5 218.00 |
262 Other expenses | 463.00 | | | 463.00 |
264 Total operating expenses | 392 545.00 | 295 385.00 | | 392 545.00 |
270 Operating profit | 57 690.00 | 18 867.00 | | 57 690.00 |
280 Financial income | 307.00 | 21.00 | | 307.00 |
294 Financial expenses | 505.00 | | | 505.00 |
300 Exceptional expenses | 127.00 | 2 085.00 | | 127.00 |
306 Income tax's | 11 046.00 | 2 502.00 | | 11 046.00 |
310 Profit or loss | 46 319.00 | 14 301.00 | | 46 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 900.00 | | | 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 001.00 | | | 9 001.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 007.00 | | | 3 007.00 |
482 INCREASES Financial Assets | 229.00 | | | 229.00 |
490 Total Fixed Assets (Gross Value) | 20 213.00 | | | 20 213.00 |
492 Total Fixed Assets (Increases) | 58 637.00 | | | 58 637.00 |
