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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 70 237.00 | 55 856.00 | 14 380.00 | 70 237.00 |
044 Total Fixed Assets | 150 737.00 | 56 356.00 | 94 380.00 | 150 737.00 |
060 Merchandise inventory | 52 011.00 | | 52 011.00 | 52 011.00 |
072 Receivables – Other | 1 293.00 | | 1 293.00 | 1 293.00 |
080 Sellable securities | 31 214.00 | | 31 214.00 | 31 214.00 |
084 Cash | 67 443.00 | | 67 443.00 | 67 443.00 |
096 Total Current Assets + Prepaid Expenses | 151 962.00 | | 151 962.00 | 151 962.00 |
110 Total Assets | 302 699.00 | 56 356.00 | 246 343.00 | 302 699.00 |
120 Share or Individual Capital | | | 31 080.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 194 174.00 | |
136 Profit for the Year | | | 14 851.00 | |
142 Total Equity - Total I | | | 240 805.00 | |
166 Suppliers and related accounts | | | 1 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 3 730.00 | |
176 Total debts | | | 5 537.00 | |
180 Liabilities Total | | | 246 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 829.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 835.00 | | | 111 835.00 |
218 Production of services sold - France | 27 457.00 | | | 27 457.00 |
230 Other income | 1 025.00 | | | 1 025.00 |
232 Total operating income excluding VAT | 140 318.00 | | | 140 318.00 |
234 Purchases of goods (including customs duties) | 48 840.00 | | | 48 840.00 |
236 Inventory change (goods) | -171.00 | | | -171.00 |
238 Purchases of raw materials and other supplies (including royalties | 339.00 | | | 339.00 |
242 Other external expenses | 34 961.00 | | | 34 961.00 |
243 (including business tax) | 1 299.00 | | | 1 299.00 |
244 Taxes, duties and similar payments | 1 904.00 | | | 1 904.00 |
250 Staff compensation | 27 998.00 | | | 27 998.00 |
252 Social security contributions | 5 127.00 | | | 5 127.00 |
254 Depreciation and amortization | 4 815.00 | | | 4 815.00 |
262 Other expenses | 182.00 | | | 182.00 |
264 Total operating expenses | 123 998.00 | | | 123 998.00 |
270 Operating profit | 16 319.00 | | | 16 319.00 |
280 Financial income | 215.00 | | | 215.00 |
290 Exceptional income | 439.00 | | | 439.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
306 Income tax's | 1 952.00 | | | 1 952.00 |
310 Profit or loss | 14 851.00 | | | 14 851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 829.00 | | | 6 829.00 |
490 Total Fixed Assets (Gross Value) | 144 176.00 | | | 144 176.00 |
492 Total Fixed Assets (Increases) | 6 829.00 | | | 6 829.00 |
494 Total Fixed Assets (Decreases) | 268.00 | | | 268.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 151.00 | | | 151.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 278.00 | | | 278.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 126.00 | | | 126.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
