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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 79 459.00 | 26 373.00 | 53 086.00 | 79 459.00 |
040 Financial Assets | 2 134.00 | | 2 134.00 | 2 134.00 |
044 Total Fixed Assets | 171 593.00 | 26 373.00 | 145 220.00 | 171 593.00 |
060 Merchandise inventory | 62 779.00 | | 62 779.00 | 62 779.00 |
068 Receivables – Trade and related accounts | 1 599.00 | | 1 599.00 | 1 599.00 |
072 Receivables – Other | 1 200.00 | | 1 200.00 | 1 200.00 |
084 Cash | 19 620.00 | | 19 620.00 | 19 620.00 |
092 Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
096 Total Current Assets + Prepaid Expenses | 86 827.00 | | 86 827.00 | 86 827.00 |
110 Total Assets | 258 421.00 | 26 373.00 | 232 048.00 | 258 421.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 255.00 | |
136 Profit for the Year | | | 50 422.00 | |
142 Total Equity - Total I | | | 53 776.00 | |
156 Loans and similar debts | | | 1 378.00 | |
166 Suppliers and related accounts | | | 33 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 528.00 | | |
172 Other debts | | | 143 395.00 | |
176 Total debts | | | 178 271.00 | |
180 Liabilities Total | | | 232 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 684 818.00 | 181 803.00 | | 684 818.00 |
226 Operating subsidies received | 4 453.00 | | | 4 453.00 |
232 Total operating income excluding VAT | 689 271.00 | 181 803.00 | | 689 271.00 |
234 Purchases of goods (including customs duties) | 461 531.00 | 157 168.00 | | 461 531.00 |
236 Inventory change (goods) | -9 255.00 | -53 524.00 | | -9 255.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 140.00 | 1 360.00 | | -1 140.00 |
242 Other external expenses | 83 801.00 | 49 846.00 | | 83 801.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | 1 706.00 | 6 690.00 | | 1 706.00 |
250 Staff compensation | 68 138.00 | 10 995.00 | | 68 138.00 |
252 Social security contributions | 8 699.00 | 1 458.00 | | 8 699.00 |
254 Depreciation and amortization | 18 039.00 | 8 334.00 | | 18 039.00 |
264 Total operating expenses | 631 520.00 | 182 326.00 | | 631 520.00 |
270 Operating profit | 57 751.00 | -524.00 | | 57 751.00 |
280 Financial income | 718.00 | 3 545.00 | | 718.00 |
290 Exceptional income | 1 385.00 | 1.00 | | 1 385.00 |
294 Financial expenses | 1 828.00 | 406.00 | | 1 828.00 |
306 Income tax's | 7 605.00 | 262.00 | | 7 605.00 |
310 Profit or loss | 50 422.00 | 2 355.00 | | 50 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 181.00 | | | 3 181.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 550.00 | | | 1 550.00 |
490 Total Fixed Assets (Gross Value) | 166 862.00 | | | 166 862.00 |
492 Total Fixed Assets (Increases) | 4 731.00 | | | 4 731.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
