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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 | 118 900.00 | | 118 900.00 | 118 900.00 |
028 Tangible Assets | 57 463.00 | 33 650.00 | 23 813.00 | 57 463.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 181 363.00 | 33 650.00 | 147 713.00 | 181 363.00 |
060 Merchandise inventory | 102 631.00 | | 102 631.00 | 102 631.00 |
068 Receivables – Trade and related accounts | 61 016.00 | | 61 016.00 | 61 016.00 |
072 Receivables – Other | 7 136.00 | | 7 136.00 | 7 136.00 |
084 Cash | 225 989.00 | | 225 989.00 | 225 989.00 |
092 Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
096 Total Current Assets + Prepaid Expenses | 398 473.00 | | 398 473.00 | 398 473.00 |
110 Total Assets | 579 836.00 | 33 650.00 | 546 186.00 | 579 836.00 |
120 Share or Individual Capital | | | 125 000.00 | |
126 Legal Reserve | | | 12 500.00 | |
132 Other Reserves | | | 152 318.00 | |
134 Retained Earnings | | | 54 886.00 | |
136 Profit for the Year | | | 78 467.00 | |
142 Total Equity - Total I | | | 423 171.00 | |
166 Suppliers and related accounts | | | 45 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 032.00 | | |
172 Other debts | | | 77 727.00 | |
176 Total debts | | | 123 014.00 | |
180 Liabilities Total | | | 546 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 498.00 | |
193 Of which financial assets due in less than one year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 828 544.00 | 703 632.00 | | 828 544.00 |
218 Production of services sold - France | 1 573.00 | | | 1 573.00 |
230 Other income | 1 010.00 | 343.00 | | 1 010.00 |
232 Total operating income excluding VAT | 831 127.00 | 703 975.00 | | 831 127.00 |
234 Purchases of goods (including customs duties) | 277 939.00 | 154 463.00 | | 277 939.00 |
236 Inventory change (goods) | -47 390.00 | -14 600.00 | | -47 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 990.00 | | | 990.00 |
242 Other external expenses | 241 642.00 | 212 760.00 | | 241 642.00 |
243 (including business tax) | 1 283.00 | | | 1 283.00 |
244 Taxes, duties and similar payments | 6 046.00 | 6 311.00 | | 6 046.00 |
250 Staff compensation | 164 554.00 | 170 836.00 | | 164 554.00 |
252 Social security contributions | 77 537.00 | 76 117.00 | | 77 537.00 |
254 Depreciation and amortization | 7 166.00 | 5 983.00 | | 7 166.00 |
262 Other expenses | 17.00 | 9.00 | | 17.00 |
264 Total operating expenses | 728 500.00 | 611 878.00 | | 728 500.00 |
270 Operating profit | 102 627.00 | 92 097.00 | | 102 627.00 |
280 Financial income | 89.00 | 9.00 | | 89.00 |
290 Exceptional income | 2 429.00 | 169.00 | | 2 429.00 |
294 Financial expenses | 2 434.00 | 1 319.00 | | 2 434.00 |
300 Exceptional expenses | 1 002.00 | 2 275.00 | | 1 002.00 |
306 Income tax's | 23 243.00 | 20 196.00 | | 23 243.00 |
310 Profit or loss | 78 467.00 | 68 486.00 | | 78 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 500.00 | | | 5 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 998.00 | | | 2 998.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 167 865.00 | | | 167 865.00 |
492 Total Fixed Assets (Increases) | 13 498.00 | | | 13 498.00 |
