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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
028 Tangible Assets | 29 704.00 | 24 685.00 | 5 019.00 | 29 704.00 |
044 Total Fixed Assets | 73 704.00 | 24 685.00 | 49 019.00 | 73 704.00 |
060 Merchandise inventory | 78 432.00 | | 78 432.00 | 78 432.00 |
064 Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
068 Receivables – Trade and related accounts | 5 624.00 | | 5 624.00 | 5 624.00 |
072 Receivables – Other | 2 150.00 | | 2 150.00 | 2 150.00 |
080 Sellable securities | 83 857.00 | | 83 857.00 | 83 857.00 |
084 Cash | 73 847.00 | | 73 847.00 | 73 847.00 |
092 Prepaid expenses | 417.00 | | 417.00 | 417.00 |
096 Total Current Assets + Prepaid Expenses | 245 009.00 | | 245 009.00 | 245 009.00 |
110 Total Assets | 318 713.00 | 24 685.00 | 294 028.00 | 318 713.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 7 269.00 | |
132 Other Reserves | | | 37 965.00 | |
136 Profit for the Year | | | 34 961.00 | |
142 Total Equity - Total I | | | 230 196.00 | |
166 Suppliers and related accounts | | | 31 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 748.00 | | |
172 Other debts | | | 32 259.00 | |
176 Total debts | | | 63 832.00 | |
180 Liabilities Total | | | 294 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 345 727.00 | | | 345 727.00 |
218 Production of services sold - France | 765.00 | | | 765.00 |
230 Other income | 1 580.00 | | | 1 580.00 |
232 Total operating income excluding VAT | 348 072.00 | | | 348 072.00 |
234 Purchases of goods (including customs duties) | 219 346.00 | | | 219 346.00 |
236 Inventory change (goods) | -14 205.00 | | | -14 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 978.00 | | | 978.00 |
242 Other external expenses | 33 003.00 | | | 33 003.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 4 663.00 | | | 4 663.00 |
250 Staff compensation | 43 044.00 | | | 43 044.00 |
252 Social security contributions | 15 171.00 | | | 15 171.00 |
254 Depreciation and amortization | 2 316.00 | | | 2 316.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 304 327.00 | | | 304 327.00 |
270 Operating profit | 43 745.00 | | | 43 745.00 |
280 Financial income | 188.00 | | | 188.00 |
290 Exceptional income | 54.00 | | | 54.00 |
294 Financial expenses | 2 313.00 | | | 2 313.00 |
306 Income tax's | 6 713.00 | | | 6 713.00 |
310 Profit or loss | 34 961.00 | | | 34 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 825.00 | | | 825.00 |
490 Total Fixed Assets (Gross Value) | 72 879.00 | | | 72 879.00 |
492 Total Fixed Assets (Increases) | 825.00 | | | 825.00 |
