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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 20 520.00 | 9 943.00 | 10 577.00 | 20 520.00 |
040 Financial Assets | 1 850.00 | | 1 850.00 | 1 850.00 |
044 Total Fixed Assets | 142 370.00 | 9 943.00 | 132 427.00 | 142 370.00 |
060 Merchandise inventory | 8 008.00 | | 8 008.00 | 8 008.00 |
072 Receivables – Other | 1 573.00 | | 1 573.00 | 1 573.00 |
080 Sellable securities | 150 186.00 | | 150 186.00 | 150 186.00 |
084 Cash | 48 189.00 | | 48 189.00 | 48 189.00 |
096 Total Current Assets + Prepaid Expenses | 207 955.00 | | 207 955.00 | 207 955.00 |
110 Total Assets | 350 325.00 | 9 943.00 | 340 382.00 | 350 325.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 108 723.00 | |
136 Profit for the Year | | | 84 030.00 | |
142 Total Equity - Total I | | | 193 854.00 | |
156 Loans and similar debts | | | 101 844.00 | |
166 Suppliers and related accounts | | | 31 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 820.00 | | |
172 Other debts | | | 13 541.00 | |
176 Total debts | | | 146 528.00 | |
180 Liabilities Total | | | 340 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 520.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 520.00 | |
195 Of which payables due in more than one year | | | 81 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 760 283.00 | 848 507.00 | | 760 283.00 |
230 Other income | 2.00 | 873.00 | | 2.00 |
232 Total operating income excluding VAT | 760 285.00 | 849 380.00 | | 760 285.00 |
234 Purchases of goods (including customs duties) | 504 149.00 | 572 497.00 | | 504 149.00 |
236 Inventory change (goods) | 508.00 | -8 515.00 | | 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 058.00 | 4 259.00 | | 3 058.00 |
242 Other external expenses | 52 828.00 | 58 097.00 | | 52 828.00 |
243 (including business tax) | 4 174.00 | | | 4 174.00 |
244 Taxes, duties and similar payments | 5 457.00 | 592.00 | | 5 457.00 |
250 Staff compensation | 70 318.00 | 67 464.00 | | 70 318.00 |
252 Social security contributions | 8 954.00 | 6 256.00 | | 8 954.00 |
254 Depreciation and amortization | 4 403.00 | 5 540.00 | | 4 403.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 649 678.00 | 706 190.00 | | 649 678.00 |
270 Operating profit | 110 607.00 | 143 190.00 | | 110 607.00 |
280 Financial income | 110.00 | 75.00 | | 110.00 |
294 Financial expenses | 891.00 | 1 242.00 | | 891.00 |
306 Income tax's | 25 795.00 | 33 200.00 | | 25 795.00 |
310 Profit or loss | 84 030.00 | 108 823.00 | | 84 030.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 141 850.00 | | | 141 850.00 |
492 Total Fixed Assets (Increases) | 520.00 | | | 520.00 |
