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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 19 401.00 | 6 137.00 | 13 264.00 | 19 401.00 |
040 Financial Assets | 1 015.00 | | 1 015.00 | 1 015.00 |
044 Total Fixed Assets | 45 416.00 | 6 137.00 | 39 279.00 | 45 416.00 |
060 Merchandise inventory | 35 096.00 | | 35 096.00 | 35 096.00 |
068 Receivables – Trade and related accounts | 17 807.00 | | 17 807.00 | 17 807.00 |
072 Receivables – Other | 5 414.00 | | 5 414.00 | 5 414.00 |
084 Cash | 58 328.00 | | 58 328.00 | 58 328.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 116 646.00 | | 116 646.00 | 116 646.00 |
110 Total Assets | 162 062.00 | 6 137.00 | 155 925.00 | 162 062.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 27 816.00 | |
136 Profit for the Year | | | 41 156.00 | |
142 Total Equity - Total I | | | 71 172.00 | |
156 Loans and similar debts | | | 34 871.00 | |
166 Suppliers and related accounts | | | 9 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 843.00 | | |
172 Other debts | | | 40 689.00 | |
176 Total debts | | | 84 753.00 | |
180 Liabilities Total | | | 155 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 911.00 | |
195 Of which payables due in more than one year | | | 25 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 255 469.00 | 102 774.00 | | 255 469.00 |
218 Production of services sold - France | 62 418.00 | 44 452.00 | | 62 418.00 |
230 Other income | 7.00 | 5.00 | | 7.00 |
232 Total operating income excluding VAT | 317 894.00 | 147 231.00 | | 317 894.00 |
234 Purchases of goods (including customs duties) | 229 597.00 | 77 486.00 | | 229 597.00 |
236 Inventory change (goods) | -23 018.00 | -12 079.00 | | -23 018.00 |
242 Other external expenses | 38 733.00 | 28 864.00 | | 38 733.00 |
244 Taxes, duties and similar payments | 512.00 | | | 512.00 |
24B (including equipment leasing) | 544.00 | | | 544.00 |
250 Staff compensation | 10 725.00 | 12 000.00 | | 10 725.00 |
252 Social security contributions | 5 044.00 | 6 000.00 | | 5 044.00 |
254 Depreciation and amortization | 4 693.00 | 1 445.00 | | 4 693.00 |
262 Other expenses | 13.00 | 3.00 | | 13.00 |
264 Total operating expenses | 266 299.00 | 113 719.00 | | 266 299.00 |
270 Operating profit | 51 595.00 | 33 512.00 | | 51 595.00 |
294 Financial expenses | 1 316.00 | 552.00 | | 1 316.00 |
306 Income tax's | 9 123.00 | 4 944.00 | | 9 123.00 |
310 Profit or loss | 41 156.00 | 28 016.00 | | 41 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 290.00 | | | 5 290.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 621.00 | | | 621.00 |
490 Total Fixed Assets (Gross Value) | 39 505.00 | | | 39 505.00 |
492 Total Fixed Assets (Increases) | 5 911.00 | | | 5 911.00 |
