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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 47 005.00 | 22 347.00 | 24 658.00 | 47 005.00 |
044 Total Fixed Assets | 182 005.00 | 22 347.00 | 159 658.00 | 182 005.00 |
050 Raw materials, supplies, in progress | 2 015.00 | | 2 015.00 | 2 015.00 |
060 Merchandise inventory | 87 776.00 | | 87 776.00 | 87 776.00 |
068 Receivables – Trade and related accounts | 440.00 | | 440.00 | 440.00 |
072 Receivables – Other | 9 675.00 | | 9 675.00 | 9 675.00 |
084 Cash | 255 459.00 | | 255 459.00 | 255 459.00 |
092 Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
096 Total Current Assets + Prepaid Expenses | 357 311.00 | | 357 311.00 | 357 311.00 |
110 Total Assets | 539 316.00 | 22 347.00 | 516 969.00 | 539 316.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 134 637.00 | |
136 Profit for the Year | | | 66 647.00 | |
142 Total Equity - Total I | | | 245 284.00 | |
156 Loans and similar debts | | | 159 000.00 | |
166 Suppliers and related accounts | | | 11 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 392.00 | | |
172 Other debts | | | 101 259.00 | |
176 Total debts | | | 271 685.00 | |
180 Liabilities Total | | | 516 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 555.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 333.00 | |
195 Of which payables due in more than one year | | | 159 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 405 077.00 | | | 405 077.00 |
226 Operating subsidies received | 8 224.00 | | | 8 224.00 |
230 Other income | 5 104.00 | | | 5 104.00 |
232 Total operating income excluding VAT | 418 405.00 | | | 418 405.00 |
234 Purchases of goods (including customs duties) | 172 376.00 | | | 172 376.00 |
236 Inventory change (goods) | 40 244.00 | | | 40 244.00 |
240 Inventory changes (raw materials and supplies) | 1 237.00 | | | 1 237.00 |
242 Other external expenses | 79 334.00 | | | 79 334.00 |
243 (including business tax) | 216.00 | | | 216.00 |
244 Taxes, duties and similar payments | 2 565.00 | | | 2 565.00 |
250 Staff compensation | 60 253.00 | | | 60 253.00 |
252 Social security contributions | 10 518.00 | | | 10 518.00 |
254 Depreciation and amortization | 7 307.00 | | | 7 307.00 |
262 Other expenses | 104.00 | | | 104.00 |
264 Total operating expenses | 373 935.00 | | | 373 935.00 |
270 Operating profit | 44 469.00 | | | 44 469.00 |
290 Exceptional income | 35 391.00 | | | 35 391.00 |
294 Financial expenses | 24.00 | | | 24.00 |
300 Exceptional expenses | 13 190.00 | | | 13 190.00 |
310 Profit or loss | 66 647.00 | | | 66 647.00 |
