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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 9 508.00 | 7 813.00 | 1 695.00 | 9 508.00 |
040 Financial Assets | 1 658.00 | | 1 658.00 | 1 658.00 |
044 Total Fixed Assets | 156 166.00 | 7 813.00 | 148 353.00 | 156 166.00 |
050 Raw materials, supplies, in progress | 744.00 | | 744.00 | 744.00 |
060 Merchandise inventory | 18 566.00 | | 18 566.00 | 18 566.00 |
064 Advances and down payments on orders | 314.00 | | 314.00 | 314.00 |
068 Receivables – Trade and related accounts | 257.00 | | 257.00 | 257.00 |
072 Receivables – Other | 4 250.00 | | 4 250.00 | 4 250.00 |
084 Cash | 4 321.00 | | 4 321.00 | 4 321.00 |
092 Prepaid expenses | 854.00 | | 854.00 | 854.00 |
096 Total Current Assets + Prepaid Expenses | 29 305.00 | | 29 305.00 | 29 305.00 |
110 Total Assets | 185 472.00 | 7 813.00 | 177 658.00 | 185 472.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 53 219.00 | |
136 Profit for the Year | | | 16 090.00 | |
142 Total Equity - Total I | | | 77 560.00 | |
156 Loans and similar debts | | | 24 067.00 | |
166 Suppliers and related accounts | | | 15 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 034.00 | | |
172 Other debts | | | 61 001.00 | |
176 Total debts | | | 100 099.00 | |
180 Liabilities Total | | | 177 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 515.00 | |
195 Of which payables due in more than one year | | | 4 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 266 709.00 | 282 769.00 | | 266 709.00 |
230 Other income | 1 473.00 | 1 781.00 | | 1 473.00 |
232 Total operating income excluding VAT | 268 182.00 | 284 550.00 | | 268 182.00 |
234 Purchases of goods (including customs duties) | 167 039.00 | 174 605.00 | | 167 039.00 |
236 Inventory change (goods) | 118.00 | 1 009.00 | | 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 728.00 | 2 302.00 | | 1 728.00 |
240 Inventory changes (raw materials and supplies) | -286.00 | 582.00 | | -286.00 |
242 Other external expenses | 20 540.00 | 20 266.00 | | 20 540.00 |
244 Taxes, duties and similar payments | 828.00 | 708.00 | | 828.00 |
250 Staff compensation | 53 568.00 | 52 269.00 | | 53 568.00 |
252 Social security contributions | 3 476.00 | 3 439.00 | | 3 476.00 |
254 Depreciation and amortization | 994.00 | 1 579.00 | | 994.00 |
262 Other expenses | 5.00 | 53.00 | | 5.00 |
264 Total operating expenses | 248 009.00 | 256 812.00 | | 248 009.00 |
270 Operating profit | 20 173.00 | 27 738.00 | | 20 173.00 |
280 Financial income | 6.00 | 14.00 | | 6.00 |
294 Financial expenses | 1 544.00 | 2 096.00 | | 1 544.00 |
300 Exceptional expenses | 21.00 | 150.00 | | 21.00 |
306 Income tax's | 2 524.00 | 3 533.00 | | 2 524.00 |
310 Profit or loss | 16 090.00 | 21 974.00 | | 16 090.00 |
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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 | 1 515.00 | | | 1 515.00 |
490 Total Fixed Assets (Gross Value) | 155 126.00 | | | 155 126.00 |
492 Total Fixed Assets (Increases) | 1 515.00 | | | 1 515.00 |
494 Total Fixed Assets (Decreases) | 475.00 | | | 475.00 |
