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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 27 000.00 | 27 000.00 | | 27 000.00 |
028 Tangible Assets | 131 704.00 | 114 684.00 | 17 019.00 | 131 704.00 |
040 Financial Assets | 26 702.00 | | 26 702.00 | 26 702.00 |
044 Total Fixed Assets | 285 407.00 | 141 684.00 | 143 722.00 | 285 407.00 |
060 Merchandise inventory | 80 304.00 | | 80 304.00 | 80 304.00 |
068 Receivables – Trade and related accounts | 9 893.00 | | 9 893.00 | 9 893.00 |
072 Receivables – Other | 9 619.00 | | 9 619.00 | 9 619.00 |
084 Cash | 237 652.00 | | 237 652.00 | 237 652.00 |
092 Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
096 Total Current Assets + Prepaid Expenses | 339 780.00 | | 339 780.00 | 339 780.00 |
110 Total Assets | 625 187.00 | 141 684.00 | 483 502.00 | 625 187.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 12 000.00 | |
132 Other Reserves | | | 174 362.00 | |
136 Profit for the Year | | | 86 717.00 | |
142 Total Equity - Total I | | | 393 080.00 | |
156 Loans and similar debts | | | 14 020.00 | |
166 Suppliers and related accounts | | | 54 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 21 707.00 | |
176 Total debts | | | 90 421.00 | |
180 Liabilities Total | | | 483 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 724 538.00 | | | 724 538.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 923.00 | | | 1 923.00 |
232 Total operating income excluding VAT | 729 461.00 | | | 729 461.00 |
234 Purchases of goods (including customs duties) | 266 122.00 | | | 266 122.00 |
236 Inventory change (goods) | -7 035.00 | | | -7 035.00 |
242 Other external expenses | 177 516.00 | | | 177 516.00 |
243 (including business tax) | 3 950.00 | | | 3 950.00 |
244 Taxes, duties and similar payments | 14 942.00 | | | 14 942.00 |
24B (including equipment leasing) | 7 547.00 | | | 7 547.00 |
250 Staff compensation | 119 611.00 | | | 119 611.00 |
252 Social security contributions | 31 868.00 | | | 31 868.00 |
254 Depreciation and amortization | 12 577.00 | | | 12 577.00 |
262 Other expenses | 121.00 | | | 121.00 |
264 Total operating expenses | 615 725.00 | | | 615 725.00 |
270 Operating profit | 113 736.00 | | | 113 736.00 |
280 Financial income | 2 326.00 | | | 2 326.00 |
294 Financial expenses | 1 703.00 | | | 1 703.00 |
306 Income tax's | 27 642.00 | | | 27 642.00 |
310 Profit or loss | 86 717.00 | | | 86 717.00 |
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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 | 4 147.00 | | | 4 147.00 |
482 INCREASES Financial Assets | 93.00 | | | 93.00 |
490 Total Fixed Assets (Gross Value) | 281 167.00 | | | 281 167.00 |
492 Total Fixed Assets (Increases) | 4 240.00 | | | 4 240.00 |
