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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 | 22 947.00 | | 22 947.00 | 22 947.00 |
028 Tangible Assets | 44 128.00 | 43 668.00 | 460.00 | 44 128.00 |
044 Total Fixed Assets | 67 075.00 | 43 668.00 | 23 407.00 | 67 075.00 |
050 Raw materials, supplies, in progress | 850.00 | | 850.00 | 850.00 |
060 Merchandise inventory | 37 135.00 | | 37 135.00 | 37 135.00 |
072 Receivables – Other | 79.00 | | 79.00 | 79.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 9 578.00 | | 9 578.00 | 9 578.00 |
096 Total Current Assets + Prepaid Expenses | 47 657.00 | | 47 657.00 | 47 657.00 |
110 Total Assets | 114 732.00 | 43 668.00 | 71 064.00 | 114 732.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 18 711.00 | |
136 Profit for the Year | | | 2 952.00 | |
142 Total Equity - Total I | | | 30 462.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 14 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 603.00 | | |
172 Other debts | | | 26 595.00 | |
176 Total debts | | | 40 602.00 | |
180 Liabilities Total | | | 71 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 544.00 | 152 953.00 | | 160 544.00 |
230 Other income | 750.00 | | | 750.00 |
232 Total operating income excluding VAT | 161 294.00 | 152 953.00 | | 161 294.00 |
234 Purchases of goods (including customs duties) | 72 622.00 | 80 796.00 | | 72 622.00 |
236 Inventory change (goods) | 3 414.00 | -3 336.00 | | 3 414.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 565.00 | 2 869.00 | | 4 565.00 |
240 Inventory changes (raw materials and supplies) | 150.00 | | | 150.00 |
242 Other external expenses | 21 796.00 | 19 484.00 | | 21 796.00 |
243 (including business tax) | 1 007.00 | | | 1 007.00 |
244 Taxes, duties and similar payments | 2 067.00 | 1 170.00 | | 2 067.00 |
250 Staff compensation | 50 352.00 | 44 816.00 | | 50 352.00 |
252 Social security contributions | 2 651.00 | 2 723.00 | | 2 651.00 |
254 Depreciation and amortization | 189.00 | 189.00 | | 189.00 |
264 Total operating expenses | 157 806.00 | 148 711.00 | | 157 806.00 |
270 Operating profit | 3 488.00 | 4 242.00 | | 3 488.00 |
290 Exceptional income | 92.00 | 3.00 | | 92.00 |
294 Financial expenses | 101.00 | 245.00 | | 101.00 |
300 Exceptional expenses | 6.00 | 2.00 | | 6.00 |
306 Income tax's | 521.00 | 600.00 | | 521.00 |
310 Profit or loss | 2 952.00 | 3 399.00 | | 2 952.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 491.00 | | | 67 491.00 |
494 Total Fixed Assets (Decreases) | 417.00 | | | 417.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
