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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 | 430 000.00 | | 430 000.00 | 430 000.00 |
028 Tangible Assets | 56 581.00 | 47 684.00 | 8 897.00 | 56 581.00 |
044 Total Fixed Assets | 486 581.00 | 47 684.00 | 438 897.00 | 486 581.00 |
060 Merchandise inventory | 206 612.00 | | 206 612.00 | 206 612.00 |
072 Receivables – Other | 1 086.00 | | 1 086.00 | 1 086.00 |
084 Cash | 83 596.00 | | 83 596.00 | 83 596.00 |
096 Total Current Assets + Prepaid Expenses | 291 293.00 | | 291 293.00 | 291 293.00 |
110 Total Assets | 777 874.00 | 47 684.00 | 730 190.00 | 777 874.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 342 942.00 | |
136 Profit for the Year | | | 50 904.00 | |
142 Total Equity - Total I | | | 402 096.00 | |
156 Loans and similar debts | | | 33 072.00 | |
166 Suppliers and related accounts | | | 85 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 167 620.00 | | |
172 Other debts | | | 209 915.00 | |
176 Total debts | | | 328 094.00 | |
180 Liabilities Total | | | 730 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 607 849.00 | 49 826.00 | | 607 849.00 |
232 Total operating income excluding VAT | 607 849.00 | 49 826.00 | | 607 849.00 |
234 Purchases of goods (including customs duties) | 443 375.00 | 38 053.00 | | 443 375.00 |
236 Inventory change (goods) | -37 050.00 | -4 129.00 | | -37 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 701.00 | 120.00 | | 701.00 |
242 Other external expenses | 47 070.00 | 4 014.00 | | 47 070.00 |
243 (including business tax) | 1 600.00 | | | 1 600.00 |
244 Taxes, duties and similar payments | 2 523.00 | 226.00 | | 2 523.00 |
250 Staff compensation | 62 411.00 | 4 715.00 | | 62 411.00 |
252 Social security contributions | 15 585.00 | 456.00 | | 15 585.00 |
254 Depreciation and amortization | 3 973.00 | 294.00 | | 3 973.00 |
264 Total operating expenses | 538 588.00 | 43 751.00 | | 538 588.00 |
270 Operating profit | 69 260.00 | 6 075.00 | | 69 260.00 |
290 Exceptional income | 23.00 | | | 23.00 |
294 Financial expenses | 5 466.00 | 604.00 | | 5 466.00 |
306 Income tax's | 12 913.00 | 967.00 | | 12 913.00 |
310 Profit or loss | 50 904.00 | 4 503.00 | | 50 904.00 |
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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 | 6 720.00 | | | 6 720.00 |
490 Total Fixed Assets (Gross Value) | 479 861.00 | | | 479 861.00 |
492 Total Fixed Assets (Increases) | 6 720.00 | | | 6 720.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
