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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 | 56 406.00 | | 56 406.00 | 56 406.00 |
028 Tangible Assets | 122 932.00 | 92 956.00 | 29 976.00 | 122 932.00 |
044 Total Fixed Assets | 179 339.00 | 92 956.00 | 86 382.00 | 179 339.00 |
060 Merchandise inventory | 179 523.00 | 25 220.00 | 154 303.00 | 179 523.00 |
068 Receivables – Trade and related accounts | 3 309.00 | | 3 309.00 | 3 309.00 |
072 Receivables – Other | 1 199.00 | | 1 199.00 | 1 199.00 |
080 Sellable securities | 2 999.00 | | 2 999.00 | 2 999.00 |
084 Cash | 157 978.00 | | 157 978.00 | 157 978.00 |
092 Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
096 Total Current Assets + Prepaid Expenses | 348 340.00 | 25 220.00 | 323 120.00 | 348 340.00 |
110 Total Assets | 527 678.00 | 118 176.00 | 409 502.00 | 527 678.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 22 446.00 | |
136 Profit for the Year | | | 17 686.00 | |
142 Total Equity - Total I | | | 150 132.00 | |
156 Loans and similar debts | | | 19 113.00 | |
164 Advances and down payments received on current orders | | | 3 080.00 | |
166 Suppliers and related accounts | | | 5 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 209 481.00 | | |
172 Other debts | | | 231 633.00 | |
176 Total debts | | | 259 371.00 | |
180 Liabilities Total | | | 409 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 423 282.00 | | | 423 282.00 |
230 Other income | 22 277.00 | | | 22 277.00 |
232 Total operating income excluding VAT | 445 558.00 | | | 445 558.00 |
234 Purchases of goods (including customs duties) | 248 384.00 | | | 248 384.00 |
236 Inventory change (goods) | 282.00 | | | 282.00 |
242 Other external expenses | 65 289.00 | | | 65 289.00 |
243 (including business tax) | 1 399.00 | | | 1 399.00 |
244 Taxes, duties and similar payments | 5 144.00 | | | 5 144.00 |
250 Staff compensation | 55 158.00 | | | 55 158.00 |
252 Social security contributions | 22 425.00 | | | 22 425.00 |
254 Depreciation and amortization | 6 228.00 | | | 6 228.00 |
256 Provisions | 25 220.00 | | | 25 220.00 |
264 Total operating expenses | 428 129.00 | | | 428 129.00 |
270 Operating profit | 17 429.00 | | | 17 429.00 |
280 Financial income | 6 495.00 | | | 6 495.00 |
290 Exceptional income | 24.00 | | | 24.00 |
294 Financial expenses | 2 770.00 | | | 2 770.00 |
300 Exceptional expenses | 484.00 | | | 484.00 |
306 Income tax's | 3 008.00 | | | 3 008.00 |
310 Profit or loss | 17 686.00 | | | 17 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 258.00 | | | 2 258.00 |
490 Total Fixed Assets (Gross Value) | 177 081.00 | | | 177 081.00 |
492 Total Fixed Assets (Increases) | 2 258.00 | | | 2 258.00 |
