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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 680.00 | 1 680.00 | | 1 680.00 |
028 Tangible Assets | 100 305.00 | 79 776.00 | 20 529.00 | 100 305.00 |
040 Financial Assets | 3 835.00 | | 3 835.00 | 3 835.00 |
044 Total Fixed Assets | 155 820.00 | 81 456.00 | 74 364.00 | 155 820.00 |
060 Merchandise inventory | 44 590.00 | | 44 590.00 | 44 590.00 |
072 Receivables – Other | 232.00 | | 232.00 | 232.00 |
080 Sellable securities | 50 380.00 | | 50 380.00 | 50 380.00 |
084 Cash | 326 884.00 | | 326 884.00 | 326 884.00 |
096 Total Current Assets + Prepaid Expenses | 422 085.00 | | 422 085.00 | 422 085.00 |
110 Total Assets | 577 904.00 | 81 456.00 | 496 449.00 | 577 904.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 180 805.00 | |
136 Profit for the Year | | | 30 519.00 | |
142 Total Equity - Total I | | | 217 924.00 | |
156 Loans and similar debts | | | 10 196.00 | |
166 Suppliers and related accounts | | | 54 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 570.00 | | |
172 Other debts | | | 214 041.00 | |
176 Total debts | | | 278 525.00 | |
180 Liabilities Total | | | 496 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 940 867.00 | 1 056 154.00 | | 940 867.00 |
214 Production of goods sold - France | -100.00 | | | -100.00 |
230 Other income | 4.00 | 1.00 | | 4.00 |
232 Total operating income excluding VAT | 940 771.00 | 1 056 155.00 | | 940 771.00 |
234 Purchases of goods (including customs duties) | 628 250.00 | 692 294.00 | | 628 250.00 |
236 Inventory change (goods) | -1 315.00 | 13 403.00 | | -1 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 315.00 | 510.00 | | 315.00 |
242 Other external expenses | 64 791.00 | 66 596.00 | | 64 791.00 |
243 (including business tax) | 6 239.00 | | | 6 239.00 |
244 Taxes, duties and similar payments | 8 179.00 | 4 826.00 | | 8 179.00 |
250 Staff compensation | 136 136.00 | 149 490.00 | | 136 136.00 |
252 Social security contributions | 44 839.00 | 44 614.00 | | 44 839.00 |
254 Depreciation and amortization | 11 271.00 | 11 271.00 | | 11 271.00 |
262 Other expenses | 419.00 | | | 419.00 |
264 Total operating expenses | 892 885.00 | 983 004.00 | | 892 885.00 |
270 Operating profit | 47 886.00 | 73 151.00 | | 47 886.00 |
280 Financial income | 980.00 | | | 980.00 |
294 Financial expenses | 349.00 | 960.00 | | 349.00 |
300 Exceptional expenses | 9 658.00 | 2 121.00 | | 9 658.00 |
306 Income tax's | 8 341.00 | 14 978.00 | | 8 341.00 |
310 Profit or loss | 30 519.00 | 55 092.00 | | 30 519.00 |
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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 | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 154 670.00 | | | 154 670.00 |
492 Total Fixed Assets (Increases) | 1 150.00 | | | 1 150.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
