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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 27 000.00 | 27 000.00 | | 27 000.00 |
028 Tangible Assets | 127 557.00 | 102 107.00 | 25 450.00 | 127 557.00 |
040 Financial Assets | 26 609.00 | | 26 609.00 | 26 609.00 |
044 Total Fixed Assets | 281 167.00 | 129 107.00 | 152 059.00 | 281 167.00 |
060 Merchandise inventory | 73 268.00 | | 73 268.00 | 73 268.00 |
068 Receivables – Trade and related accounts | 9 893.00 | | 9 893.00 | 9 893.00 |
072 Receivables – Other | 3 376.00 | | 3 376.00 | 3 376.00 |
084 Cash | 213 141.00 | | 213 141.00 | 213 141.00 |
096 Total Current Assets + Prepaid Expenses | 299 678.00 | | 299 678.00 | 299 678.00 |
110 Total Assets | 580 846.00 | 129 107.00 | 451 738.00 | 580 846.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 12 000.00 | |
132 Other Reserves | | | 92 833.00 | |
136 Profit for the Year | | | 81 529.00 | |
142 Total Equity - Total I | | | 306 362.00 | |
156 Loans and similar debts | | | 44 810.00 | |
166 Suppliers and related accounts | | | 57 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 665.00 | | |
172 Other debts | | | 42 899.00 | |
176 Total debts | | | 145 375.00 | |
180 Liabilities Total | | | 451 738.00 | |
195 Of which payables due in more than one year | | | 11 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 603 802.00 | | | 603 802.00 |
218 Production of services sold - France | 152.00 | | | 152.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 7 058.00 | | | 7 058.00 |
232 Total operating income excluding VAT | 612 013.00 | | | 612 013.00 |
234 Purchases of goods (including customs duties) | 207 671.00 | | | 207 671.00 |
236 Inventory change (goods) | -2 539.00 | | | -2 539.00 |
242 Other external expenses | 160 982.00 | | | 160 982.00 |
244 Taxes, duties and similar payments | 12 215.00 | | | 12 215.00 |
250 Staff compensation | 94 003.00 | | | 94 003.00 |
252 Social security contributions | 20 210.00 | | | 20 210.00 |
254 Depreciation and amortization | 12 281.00 | | | 12 281.00 |
264 Total operating expenses | 504 825.00 | | | 504 825.00 |
270 Operating profit | 107 187.00 | | | 107 187.00 |
280 Financial income | 1 363.00 | | | 1 363.00 |
294 Financial expenses | 2 196.00 | | | 2 196.00 |
306 Income tax's | 24 824.00 | | | 24 824.00 |
310 Profit or loss | 81 529.00 | | | 81 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 297.00 | | | 297.00 |
490 Total Fixed Assets (Gross Value) | 280 870.00 | | | 280 870.00 |
492 Total Fixed Assets (Increases) | 297.00 | | | 297.00 |
