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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 830.00 | | 1 830.00 | 1 830.00 |
028 Tangible Assets | 126 766.00 | 81 774.00 | 44 992.00 | 126 766.00 |
040 Financial Assets | 408.00 | | 408.00 | 408.00 |
044 Total Fixed Assets | 139 004.00 | 81 774.00 | 57 230.00 | 139 004.00 |
060 Merchandise inventory | 45 097.00 | | 45 097.00 | 45 097.00 |
068 Receivables – Trade and related accounts | 680.00 | | 680.00 | 680.00 |
072 Receivables – Other | 28 539.00 | | 28 539.00 | 28 539.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 179 161.00 | | 179 161.00 | 179 161.00 |
096 Total Current Assets + Prepaid Expenses | 253 576.00 | | 253 576.00 | 253 576.00 |
110 Total Assets | 392 581.00 | 81 774.00 | 310 806.00 | 392 581.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 68 521.00 | |
136 Profit for the Year | | | 7 272.00 | |
142 Total Equity - Total I | | | 86 793.00 | |
156 Loans and similar debts | | | 130 000.00 | |
166 Suppliers and related accounts | | | 53 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 481.00 | | |
172 Other debts | | | 40 969.00 | |
176 Total debts | | | 224 014.00 | |
180 Liabilities Total | | | 310 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 959 496.00 | 918 227.00 | | 959 496.00 |
230 Other income | 6 379.00 | 3.00 | | 6 379.00 |
232 Total operating income excluding VAT | 965 875.00 | 918 230.00 | | 965 875.00 |
234 Purchases of goods (including customs duties) | 737 321.00 | 698 952.00 | | 737 321.00 |
236 Inventory change (goods) | 2 477.00 | -1 266.00 | | 2 477.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 219.00 | 3 502.00 | | 8 219.00 |
242 Other external expenses | 79 605.00 | 75 485.00 | | 79 605.00 |
244 Taxes, duties and similar payments | 1 970.00 | 1 656.00 | | 1 970.00 |
250 Staff compensation | 95 259.00 | 87 731.00 | | 95 259.00 |
252 Social security contributions | 26 961.00 | 34 217.00 | | 26 961.00 |
254 Depreciation and amortization | 5 074.00 | 10 727.00 | | 5 074.00 |
262 Other expenses | 418.00 | | | 418.00 |
264 Total operating expenses | 957 305.00 | 911 005.00 | | 957 305.00 |
270 Operating profit | 8 570.00 | 7 225.00 | | 8 570.00 |
290 Exceptional income | | 159.00 | | |
294 Financial expenses | 15.00 | 100.00 | | 15.00 |
300 Exceptional expenses | | 518.00 | | |
306 Income tax's | 1 283.00 | 1 093.00 | | 1 283.00 |
310 Profit or loss | 7 272.00 | 5 674.00 | | 7 272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 167.00 | | | 9 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 091.00 | | | 1 091.00 |
490 Total Fixed Assets (Gross Value) | 128 746.00 | | | 128 746.00 |
492 Total Fixed Assets (Increases) | 10 258.00 | | | 10 258.00 |
