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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 | 8 740.00 | 7 445.00 | 1 295.00 | 8 740.00 |
028 Tangible Assets | 81 434.00 | 85 847.00 | -4 414.00 | 81 434.00 |
040 Financial Assets | 15 624.00 | | 15 624.00 | 15 624.00 |
044 Total Fixed Assets | 105 798.00 | 93 293.00 | 12 506.00 | 105 798.00 |
060 Merchandise inventory | 71 696.00 | | 71 696.00 | 71 696.00 |
068 Receivables – Trade and related accounts | 1.00 | | 1.00 | 1.00 |
072 Receivables – Other | 7 840.00 | | 7 840.00 | 7 840.00 |
080 Sellable securities | 224 646.00 | | 224 646.00 | 224 646.00 |
084 Cash | 49 480.00 | | 49 480.00 | 49 480.00 |
096 Total Current Assets + Prepaid Expenses | 353 663.00 | | 353 663.00 | 353 663.00 |
110 Total Assets | 459 461.00 | 93 293.00 | 366 168.00 | 459 461.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 266 719.00 | |
134 Retained Earnings | | | -25 138.00 | |
136 Profit for the Year | | | 49 256.00 | |
142 Total Equity - Total I | | | 299 637.00 | |
156 Loans and similar debts | | | 2 558.00 | |
166 Suppliers and related accounts | | | 34 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169.00 | | |
172 Other debts | | | 29 385.00 | |
176 Total debts | | | 66 532.00 | |
180 Liabilities Total | | | 366 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 615 933.00 | | | 615 933.00 |
230 Other income | 8 281.00 | | | 8 281.00 |
232 Total operating income excluding VAT | 624 214.00 | | | 624 214.00 |
234 Purchases of goods (including customs duties) | 294 052.00 | | | 294 052.00 |
236 Inventory change (goods) | 5 556.00 | | | 5 556.00 |
238 Purchases of raw materials and other supplies (including royalties | 200.00 | | | 200.00 |
242 Other external expenses | 155 307.00 | | | 155 307.00 |
244 Taxes, duties and similar payments | 3 631.00 | | | 3 631.00 |
24B (including equipment leasing) | 3 828.00 | | | 3 828.00 |
250 Staff compensation | 67 654.00 | | | 67 654.00 |
252 Social security contributions | 36 382.00 | | | 36 382.00 |
254 Depreciation and amortization | 9 879.00 | | | 9 879.00 |
262 Other expenses | 603.00 | | | 603.00 |
264 Total operating expenses | 573 263.00 | | | 573 263.00 |
270 Operating profit | 50 950.00 | | | 50 950.00 |
280 Financial income | 3 317.00 | | | 3 317.00 |
294 Financial expenses | 262.00 | | | 262.00 |
300 Exceptional expenses | 760.00 | | | 760.00 |
306 Income tax's | 3 989.00 | | | 3 989.00 |
310 Profit or loss | 49 256.00 | | | 49 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 140.00 | | | 1 140.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 380.00 | | | 1 380.00 |
482 INCREASES Financial Assets | 289.00 | | | 289.00 |
490 Total Fixed Assets (Gross Value) | 102 990.00 | | | 102 990.00 |
492 Total Fixed Assets (Increases) | 2 809.00 | | | 2 809.00 |
