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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 62 333.00 | 29 701.00 | 32 632.00 | 62 333.00 |
028 Tangible Assets | 163 702.00 | 101 663.00 | 62 039.00 | 163 702.00 |
040 Financial Assets | 93.00 | | 93.00 | 93.00 |
044 Total Fixed Assets | 226 128.00 | 131 364.00 | 94 764.00 | 226 128.00 |
060 Merchandise inventory | 152 623.00 | | 152 623.00 | 152 623.00 |
068 Receivables – Trade and related accounts | 73 678.00 | | 73 678.00 | 73 678.00 |
072 Receivables – Other | 20 602.00 | | 20 602.00 | 20 602.00 |
084 Cash | 105 322.00 | | 105 322.00 | 105 322.00 |
092 Prepaid expenses | 101.00 | | 101.00 | 101.00 |
096 Total Current Assets + Prepaid Expenses | 352 326.00 | | 352 326.00 | 352 326.00 |
110 Total Assets | 578 454.00 | 131 364.00 | 447 090.00 | 578 454.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 242 610.00 | |
136 Profit for the Year | | | 32 177.00 | |
142 Total Equity - Total I | | | 285 787.00 | |
156 Loans and similar debts | | | 83 335.00 | |
166 Suppliers and related accounts | | | 16 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 539.00 | | |
172 Other debts | | | 61 519.00 | |
176 Total debts | | | 161 303.00 | |
180 Liabilities Total | | | 447 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6.00 | | | 6.00 |
210 Sales of goods - France | 981 995.00 | | | 981 995.00 |
218 Production of services sold - France | 6 360.00 | | | 6 360.00 |
230 Other income | 2 123.00 | | | 2 123.00 |
232 Total operating income excluding VAT | 990 478.00 | | | 990 478.00 |
234 Purchases of goods (including customs duties) | 466 124.00 | | | 466 124.00 |
236 Inventory change (goods) | 9 780.00 | | | 9 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 899.00 | | | 899.00 |
242 Other external expenses | 363 073.00 | | | 363 073.00 |
243 (including business tax) | 1 158.00 | | | 1 158.00 |
244 Taxes, duties and similar payments | 4 875.00 | | | 4 875.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 57 539.00 | | | 57 539.00 |
252 Social security contributions | 22 155.00 | | | 22 155.00 |
254 Depreciation and amortization | 24 556.00 | | | 24 556.00 |
262 Other expenses | 210.00 | | | 210.00 |
264 Total operating expenses | 949 212.00 | | | 949 212.00 |
270 Operating profit | 41 266.00 | | | 41 266.00 |
290 Exceptional income | 42.00 | | | 42.00 |
294 Financial expenses | 3 844.00 | | | 3 844.00 |
306 Income tax's | 5 288.00 | | | 5 288.00 |
310 Profit or loss | 32 177.00 | | | 32 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 26 128.00 | | | 26 128.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
