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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 | 31 592.00 | | 31 592.00 | 31 592.00 |
028 Tangible Assets | 185 198.00 | 172 768.00 | 12 429.00 | 185 198.00 |
040 Financial Assets | 53 869.00 | | 53 869.00 | 53 869.00 |
044 Total Fixed Assets | 270 659.00 | 172 768.00 | 97 890.00 | 270 659.00 |
050 Raw materials, supplies, in progress | 537.00 | | 537.00 | 537.00 |
060 Merchandise inventory | 191 668.00 | | 191 668.00 | 191 668.00 |
068 Receivables – Trade and related accounts | 2 843.00 | | 2 843.00 | 2 843.00 |
072 Receivables – Other | 3 964.00 | | 3 964.00 | 3 964.00 |
084 Cash | 122 321.00 | | 122 321.00 | 122 321.00 |
092 Prepaid expenses | 992.00 | | 992.00 | 992.00 |
096 Total Current Assets + Prepaid Expenses | 322 325.00 | | 322 325.00 | 322 325.00 |
110 Total Assets | 592 984.00 | 172 768.00 | 420 215.00 | 592 984.00 |
120 Share or Individual Capital | | | 139 766.00 | |
126 Legal Reserve | | | 13 976.00 | |
134 Retained Earnings | | | 214 115.00 | |
136 Profit for the Year | | | 15 156.00 | |
142 Total Equity - Total I | | | 383 013.00 | |
166 Suppliers and related accounts | | | 22 419.00 | |
172 Other debts | | | 14 783.00 | |
176 Total debts | | | 37 202.00 | |
180 Liabilities Total | | | 420 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 334 654.00 | | | 334 654.00 |
218 Production of services sold - France | 108 144.00 | | | 108 144.00 |
230 Other income | 313.00 | | | 313.00 |
232 Total operating income excluding VAT | 443 111.00 | | | 443 111.00 |
234 Purchases of goods (including customs duties) | 259 022.00 | | | 259 022.00 |
236 Inventory change (goods) | 261.00 | | | 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 50.00 | | | 50.00 |
240 Inventory changes (raw materials and supplies) | 1 336.00 | | | 1 336.00 |
242 Other external expenses | 70 956.00 | | | 70 956.00 |
244 Taxes, duties and similar payments | 4 201.00 | | | 4 201.00 |
250 Staff compensation | 65 627.00 | | | 65 627.00 |
252 Social security contributions | 23 914.00 | | | 23 914.00 |
254 Depreciation and amortization | 3 172.00 | | | 3 172.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 428 543.00 | | | 428 543.00 |
270 Operating profit | 14 568.00 | | | 14 568.00 |
280 Financial income | 588.00 | | | 588.00 |
310 Profit or loss | 15 156.00 | | | 15 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 900.00 | | | 1 900.00 |
482 INCREASES Financial Assets | 568.00 | | | 568.00 |
490 Total Fixed Assets (Gross Value) | 268 191.00 | | | 268 191.00 |
492 Total Fixed Assets (Increases) | 2 468.00 | | | 2 468.00 |
