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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 | 285 500.00 | | 285 500.00 | 285 500.00 |
028 Tangible Assets | 62 047.00 | 41 689.00 | 20 358.00 | 62 047.00 |
040 Financial Assets | 2 750.00 | | 2 750.00 | 2 750.00 |
044 Total Fixed Assets | 350 298.00 | 41 689.00 | 308 608.00 | 350 298.00 |
060 Merchandise inventory | 30 271.00 | | 30 271.00 | 30 271.00 |
072 Receivables – Other | 4 867.00 | | 4 867.00 | 4 867.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 153 111.00 | | 153 111.00 | 153 111.00 |
096 Total Current Assets + Prepaid Expenses | 238 250.00 | | 238 250.00 | 238 250.00 |
110 Total Assets | 588 547.00 | 41 689.00 | 546 858.00 | 588 547.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 322 537.00 | |
134 Retained Earnings | | | 98 928.00 | |
136 Profit for the Year | | | 26 756.00 | |
142 Total Equity - Total I | | | 453 721.00 | |
166 Suppliers and related accounts | | | 30 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 399.00 | | |
172 Other debts | | | 62 878.00 | |
176 Total debts | | | 93 137.00 | |
180 Liabilities Total | | | 546 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 348.00 | |
195 Of which payables due in more than one year | | | 39 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 515 164.00 | 510 065.00 | | 515 164.00 |
218 Production of services sold - France | 2 000.00 | 2 000.00 | | 2 000.00 |
230 Other income | 337.00 | 3 299.00 | | 337.00 |
232 Total operating income excluding VAT | 517 502.00 | 515 364.00 | | 517 502.00 |
234 Purchases of goods (including customs duties) | 287 485.00 | 310 404.00 | | 287 485.00 |
236 Inventory change (goods) | 12 608.00 | -10 033.00 | | 12 608.00 |
238 Purchases of raw materials and other supplies (including royalties | 448.00 | -950.00 | | 448.00 |
242 Other external expenses | 68 524.00 | 68 841.00 | | 68 524.00 |
244 Taxes, duties and similar payments | 6 146.00 | 5 277.00 | | 6 146.00 |
250 Staff compensation | 82 299.00 | 89 153.00 | | 82 299.00 |
252 Social security contributions | 21 320.00 | 21 712.00 | | 21 320.00 |
254 Depreciation and amortization | 4 201.00 | 4 074.00 | | 4 201.00 |
262 Other expenses | 2 035.00 | 4 493.00 | | 2 035.00 |
264 Total operating expenses | 485 065.00 | 492 971.00 | | 485 065.00 |
270 Operating profit | 32 436.00 | 22 393.00 | | 32 436.00 |
280 Financial income | | 386.00 | | |
290 Exceptional income | 660.00 | | | 660.00 |
294 Financial expenses | | 9.00 | | |
300 Exceptional expenses | 2 277.00 | 18 734.00 | | 2 277.00 |
306 Income tax's | 4 063.00 | | | 4 063.00 |
310 Profit or loss | 26 756.00 | 4 036.00 | | 26 756.00 |
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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 | 3 348.00 | | | 3 348.00 |
490 Total Fixed Assets (Gross Value) | 358 828.00 | | | 358 828.00 |
492 Total Fixed Assets (Increases) | 3 348.00 | | | 3 348.00 |
494 Total Fixed Assets (Decreases) | 11 879.00 | | | 11 879.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
