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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 | 65 545.00 | | 65 545.00 | 65 545.00 |
028 Tangible Assets | 154 193.00 | 90 767.00 | 63 426.00 | 154 193.00 |
040 Financial Assets | 1 474.00 | | 1 474.00 | 1 474.00 |
044 Total Fixed Assets | 221 212.00 | 90 767.00 | 130 445.00 | 221 212.00 |
060 Merchandise inventory | 320 483.00 | | 320 483.00 | 320 483.00 |
064 Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
072 Receivables – Other | 34 002.00 | | 34 002.00 | 34 002.00 |
084 Cash | 71 075.00 | | 71 075.00 | 71 075.00 |
096 Total Current Assets + Prepaid Expenses | 425 803.00 | | 425 803.00 | 425 803.00 |
110 Total Assets | 647 015.00 | 90 767.00 | 556 248.00 | 647 015.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 267 205.00 | |
134 Retained Earnings | | | 53 152.00 | |
136 Profit for the Year | | | 42 322.00 | |
142 Total Equity - Total I | | | 371 479.00 | |
156 Loans and similar debts | | | 51 315.00 | |
166 Suppliers and related accounts | | | 85 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112.00 | | |
172 Other debts | | | 48 274.00 | |
176 Total debts | | | 184 769.00 | |
180 Liabilities Total | | | 556 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 680 508.00 | | | 680 508.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 680 539.00 | | | 680 539.00 |
234 Purchases of goods (including customs duties) | 425 197.00 | | | 425 197.00 |
236 Inventory change (goods) | -39 778.00 | | | -39 778.00 |
238 Purchases of raw materials and other supplies (including royalties | 435.00 | | | 435.00 |
242 Other external expenses | 65 668.00 | | | 65 668.00 |
243 (including business tax) | 968.00 | | | 968.00 |
244 Taxes, duties and similar payments | 10 631.00 | | | 10 631.00 |
250 Staff compensation | 100 357.00 | | | 100 357.00 |
252 Social security contributions | 52 557.00 | | | 52 557.00 |
254 Depreciation and amortization | 12 602.00 | | | 12 602.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 627 678.00 | | | 627 678.00 |
270 Operating profit | 52 860.00 | | | 52 860.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 965.00 | | | 965.00 |
306 Income tax's | 9 576.00 | | | 9 576.00 |
310 Profit or loss | 42 322.00 | | | 42 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 318.00 | | | 7 318.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 145.00 | | | 3 145.00 |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 210 589.00 | | | 210 589.00 |
492 Total Fixed Assets (Increases) | 10 622.00 | | | 10 622.00 |
