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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 16 642.00 | 10 488.00 | 6 154.00 | 16 642.00 |
044 Total Fixed Assets | 28 642.00 | 10 488.00 | 18 154.00 | 28 642.00 |
060 Merchandise inventory | 46 044.00 | | 46 044.00 | 46 044.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
072 Receivables – Other | 1 195.00 | | 1 195.00 | 1 195.00 |
084 Cash | 141 605.00 | | 141 605.00 | 141 605.00 |
092 Prepaid expenses | 303.00 | | 303.00 | 303.00 |
096 Total Current Assets + Prepaid Expenses | 197 066.00 | | 197 066.00 | 197 066.00 |
110 Total Assets | 225 708.00 | 10 488.00 | 215 220.00 | 225 708.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 96 258.00 | |
136 Profit for the Year | | | 42 842.00 | |
142 Total Equity - Total I | | | 141 100.00 | |
156 Loans and similar debts | | | 103.00 | |
166 Suppliers and related accounts | | | 14 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 564.00 | | |
172 Other debts | | | 59 443.00 | |
176 Total debts | | | 74 120.00 | |
180 Liabilities Total | | | 215 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 219.00 | |
199 Of which current accounts of debit partners | | | 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 378 113.00 | | | 378 113.00 |
218 Production of services sold - France | 7 555.00 | | | 7 555.00 |
226 Operating subsidies received | 1 943.00 | | | 1 943.00 |
230 Other income | 11 385.00 | | | 11 385.00 |
232 Total operating income excluding VAT | 385 668.00 | | | 385 668.00 |
234 Purchases of goods (including customs duties) | 209 337.00 | | | 209 337.00 |
236 Inventory change (goods) | 5 738.00 | | | 5 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 27.00 | | | 27.00 |
242 Other external expenses | 60 814.00 | | | 60 814.00 |
243 (including business tax) | 1 204.00 | | | 1 204.00 |
244 Taxes, duties and similar payments | 1 790.00 | | | 1 790.00 |
250 Staff compensation | 47 661.00 | | | 47 661.00 |
252 Social security contributions | 7 919.00 | | | 7 919.00 |
254 Depreciation and amortization | 329.00 | | | 329.00 |
262 Other expenses | 91.00 | | | 91.00 |
264 Total operating expenses | 333 707.00 | | | 333 707.00 |
270 Operating profit | 51 961.00 | | | 51 961.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 363.00 | | | 363.00 |
300 Exceptional expenses | 670.00 | | | 670.00 |
306 Income tax's | 8 136.00 | | | 8 136.00 |
310 Profit or loss | 42 842.00 | | | 42 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 219.00 | | | 1 219.00 |
490 Total Fixed Assets (Gross Value) | 27 423.00 | | | 27 423.00 |
492 Total Fixed Assets (Increases) | 1 219.00 | | | 1 219.00 |
