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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 27 000.00 | 27 000.00 | | 27 000.00 |
028 Tangible Assets | 127 557.00 | 89 826.00 | 37 731.00 | 127 557.00 |
040 Financial Assets | 26 312.00 | | 26 312.00 | 26 312.00 |
044 Total Fixed Assets | 280 870.00 | 116 826.00 | 164 043.00 | 280 870.00 |
060 Merchandise inventory | 70 728.00 | | 70 728.00 | 70 728.00 |
068 Receivables – Trade and related accounts | 9 893.00 | | 9 893.00 | 9 893.00 |
072 Receivables – Other | 441.00 | | 441.00 | 441.00 |
084 Cash | 187 732.00 | | 187 732.00 | 187 732.00 |
092 Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
096 Total Current Assets + Prepaid Expenses | 271 079.00 | | 271 079.00 | 271 079.00 |
110 Total Assets | 551 949.00 | 116 826.00 | 435 122.00 | 551 949.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 12 000.00 | |
132 Other Reserves | | | 5 857.00 | |
136 Profit for the Year | | | 86 975.00 | |
142 Total Equity - Total I | | | 224 833.00 | |
156 Loans and similar debts | | | 56 568.00 | |
166 Suppliers and related accounts | | | 77 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 269.00 | | |
172 Other debts | | | 76 197.00 | |
176 Total debts | | | 210 289.00 | |
180 Liabilities Total | | | 435 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 510.00 | |
195 Of which payables due in more than one year | | | 26 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 662 942.00 | | | 662 942.00 |
232 Total operating income excluding VAT | 662 943.00 | | | 662 943.00 |
234 Purchases of goods (including customs duties) | 241 079.00 | | | 241 079.00 |
236 Inventory change (goods) | 3 319.00 | | | 3 319.00 |
242 Other external expenses | 172 966.00 | | | 172 966.00 |
243 (including business tax) | 3 797.00 | | | 3 797.00 |
244 Taxes, duties and similar payments | 11 371.00 | | | 11 371.00 |
250 Staff compensation | 85 556.00 | | | 85 556.00 |
252 Social security contributions | 19 539.00 | | | 19 539.00 |
254 Depreciation and amortization | 12 138.00 | | | 12 138.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 546 026.00 | | | 546 026.00 |
270 Operating profit | 116 916.00 | | | 116 916.00 |
294 Financial expenses | 3 000.00 | | | 3 000.00 |
306 Income tax's | 26 941.00 | | | 26 941.00 |
310 Profit or loss | 86 975.00 | | | 86 975.00 |
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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 | 510.00 | | | 510.00 |
482 INCREASES Financial Assets | 518.00 | | | 518.00 |
490 Total Fixed Assets (Gross Value) | 279 842.00 | | | 279 842.00 |
492 Total Fixed Assets (Increases) | 1 028.00 | | | 1 028.00 |
