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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 | 358.00 | 358.00 | | 358.00 |
028 Tangible Assets | 20 046.00 | 16 390.00 | 3 657.00 | 20 046.00 |
044 Total Fixed Assets | 100 404.00 | 16 748.00 | 83 657.00 | 100 404.00 |
060 Merchandise inventory | 28 206.00 | | 28 206.00 | 28 206.00 |
072 Receivables – Other | 4 180.00 | | 4 180.00 | 4 180.00 |
080 Sellable securities | 30 906.00 | | 30 906.00 | 30 906.00 |
084 Cash | 41 629.00 | | 41 629.00 | 41 629.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 104 981.00 | | 104 981.00 | 104 981.00 |
110 Total Assets | 205 385.00 | 16 748.00 | 188 638.00 | 205 385.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 93 205.00 | |
136 Profit for the Year | | | 11 119.00 | |
142 Total Equity - Total I | | | 131 824.00 | |
156 Loans and similar debts | | | 36 400.00 | |
166 Suppliers and related accounts | | | 2 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 976.00 | | |
172 Other debts | | | 18 122.00 | |
176 Total debts | | | 56 813.00 | |
180 Liabilities Total | | | 188 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 176.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 815.00 | 142 415.00 | | 123 815.00 |
230 Other income | 1 061.00 | 519.00 | | 1 061.00 |
232 Total operating income excluding VAT | 124 876.00 | 142 934.00 | | 124 876.00 |
234 Purchases of goods (including customs duties) | 49 570.00 | 57 513.00 | | 49 570.00 |
236 Inventory change (goods) | 4 237.00 | -4 952.00 | | 4 237.00 |
242 Other external expenses | 29 618.00 | 26 644.00 | | 29 618.00 |
243 (including business tax) | 466.00 | | | 466.00 |
244 Taxes, duties and similar payments | 1 599.00 | 2 244.00 | | 1 599.00 |
250 Staff compensation | 18 591.00 | 18 962.00 | | 18 591.00 |
252 Social security contributions | 7 909.00 | 7 978.00 | | 7 909.00 |
254 Depreciation and amortization | 2 314.00 | 2 706.00 | | 2 314.00 |
262 Other expenses | 280.00 | 123.00 | | 280.00 |
264 Total operating expenses | 114 117.00 | 111 218.00 | | 114 117.00 |
270 Operating profit | 10 759.00 | 31 716.00 | | 10 759.00 |
280 Financial income | 979.00 | | | 979.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
300 Exceptional expenses | 1 156.00 | | | 1 156.00 |
306 Income tax's | 1 962.00 | 4 757.00 | | 1 962.00 |
310 Profit or loss | 11 119.00 | 26 959.00 | | 11 119.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 176.00 | | | 1 176.00 |
490 Total Fixed Assets (Gross Value) | 100 404.00 | | | 100 404.00 |
492 Total Fixed Assets (Increases) | 1 176.00 | | | 1 176.00 |
494 Total Fixed Assets (Decreases) | 1 176.00 | | | 1 176.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 156.00 | | | 1 156.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 344.00 | | | 1 344.00 |
