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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 62 333.00 | 48 634.00 | 13 699.00 | 62 333.00 |
028 Tangible Assets | 163 702.00 | 123 010.00 | 40 692.00 | 163 702.00 |
040 Financial Assets | 3 713.00 | | 3 713.00 | 3 713.00 |
044 Total Fixed Assets | 229 748.00 | 171 644.00 | 58 104.00 | 229 748.00 |
060 Merchandise inventory | 147 725.00 | | 147 725.00 | 147 725.00 |
068 Receivables – Trade and related accounts | 54 304.00 | | 54 304.00 | 54 304.00 |
072 Receivables – Other | 18 527.00 | | 18 527.00 | 18 527.00 |
084 Cash | 326 937.00 | | 326 937.00 | 326 937.00 |
096 Total Current Assets + Prepaid Expenses | 547 494.00 | | 547 494.00 | 547 494.00 |
110 Total Assets | 777 242.00 | 171 644.00 | 605 598.00 | 777 242.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 331 119.00 | |
136 Profit for the Year | | | 47 640.00 | |
142 Total Equity - Total I | | | 389 759.00 | |
156 Loans and similar debts | | | 66 326.00 | |
166 Suppliers and related accounts | | | 35 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 296.00 | | |
172 Other debts | | | 114 318.00 | |
176 Total debts | | | 215 839.00 | |
180 Liabilities Total | | | 605 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 481 125.00 | | | 1 481 125.00 |
218 Production of services sold - France | 6 360.00 | | | 6 360.00 |
230 Other income | 80.00 | | | 80.00 |
232 Total operating income excluding VAT | 1 487 566.00 | | | 1 487 566.00 |
234 Purchases of goods (including customs duties) | 705 434.00 | | | 705 434.00 |
236 Inventory change (goods) | 2 617.00 | | | 2 617.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 856.00 | | | 2 856.00 |
242 Other external expenses | 532 500.00 | | | 532 500.00 |
243 (including business tax) | 1 368.00 | | | 1 368.00 |
244 Taxes, duties and similar payments | 3 953.00 | | | 3 953.00 |
250 Staff compensation | 105 716.00 | | | 105 716.00 |
252 Social security contributions | 32 663.00 | | | 32 663.00 |
254 Depreciation and amortization | 15 560.00 | | | 15 560.00 |
262 Other expenses | 30 046.00 | | | 30 046.00 |
264 Total operating expenses | 1 431 344.00 | | | 1 431 344.00 |
270 Operating profit | 56 222.00 | | | 56 222.00 |
290 Exceptional income | 6 250.00 | | | 6 250.00 |
294 Financial expenses | 3 188.00 | | | 3 188.00 |
306 Income tax's | 11 644.00 | | | 11 644.00 |
310 Profit or loss | 47 640.00 | | | 47 640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 620.00 | | | 3 620.00 |
490 Total Fixed Assets (Gross Value) | 226 128.00 | | | 226 128.00 |
492 Total Fixed Assets (Increases) | 3 620.00 | | | 3 620.00 |
