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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 | 48 784.00 | | 48 784.00 | 48 784.00 |
014 Intangible Assets - Other | 583.00 | 583.00 | | 583.00 |
028 Tangible Assets | 63 114.00 | 42 843.00 | 20 271.00 | 63 114.00 |
040 Financial Assets | 674.00 | | 674.00 | 674.00 |
044 Total Fixed Assets | 113 155.00 | 43 426.00 | 69 729.00 | 113 155.00 |
060 Merchandise inventory | 76 860.00 | | 76 860.00 | 76 860.00 |
072 Receivables – Other | 2 810.00 | | 2 810.00 | 2 810.00 |
084 Cash | 304 962.00 | | 304 962.00 | 304 962.00 |
096 Total Current Assets + Prepaid Expenses | 384 632.00 | | 384 632.00 | 384 632.00 |
110 Total Assets | 497 787.00 | 43 426.00 | 454 361.00 | 497 787.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 406 035.00 | |
136 Profit for the Year | | | 9 269.00 | |
142 Total Equity - Total I | | | 423 884.00 | |
166 Suppliers and related accounts | | | 24 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 108.00 | | |
172 Other debts | | | 6 374.00 | |
176 Total debts | | | 30 477.00 | |
180 Liabilities Total | | | 454 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 372.00 | | | 92 372.00 |
232 Total operating income excluding VAT | 92 372.00 | | | 92 372.00 |
234 Purchases of goods (including customs duties) | 52 603.00 | | | 52 603.00 |
236 Inventory change (goods) | -6 450.00 | | | -6 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 866.00 | | | 866.00 |
242 Other external expenses | 28 174.00 | | | 28 174.00 |
244 Taxes, duties and similar payments | 648.00 | | | 648.00 |
250 Staff compensation | 3 585.00 | | | 3 585.00 |
252 Social security contributions | 165.00 | | | 165.00 |
254 Depreciation and amortization | 1 878.00 | | | 1 878.00 |
264 Total operating expenses | 81 469.00 | | | 81 469.00 |
270 Operating profit | 10 903.00 | | | 10 903.00 |
280 Financial income | 210.00 | | | 210.00 |
290 Exceptional income | 56.00 | | | 56.00 |
300 Exceptional expenses | 256.00 | | | 256.00 |
306 Income tax's | 1 644.00 | | | 1 644.00 |
310 Profit or loss | 9 269.00 | | | 9 269.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 423.00 | | | 423.00 |
490 Total Fixed Assets (Gross Value) | 112 733.00 | | | 112 733.00 |
492 Total Fixed Assets (Increases) | 423.00 | | | 423.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
