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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 900.00 | 375.00 | 525.00 | 900.00 |
028 Tangible Assets | 36 721.00 | 16 708.00 | 20 013.00 | 36 721.00 |
040 Financial Assets | 6 229.00 | | 6 229.00 | 6 229.00 |
044 Total Fixed Assets | 78 850.00 | 17 083.00 | 61 767.00 | 78 850.00 |
060 Merchandise inventory | 30 918.00 | | 30 918.00 | 30 918.00 |
068 Receivables – Trade and related accounts | 5 625.00 | | 5 625.00 | 5 625.00 |
072 Receivables – Other | 21 122.00 | | 21 122.00 | 21 122.00 |
084 Cash | 172 969.00 | | 172 969.00 | 172 969.00 |
096 Total Current Assets + Prepaid Expenses | 230 634.00 | | 230 634.00 | 230 634.00 |
110 Total Assets | 309 484.00 | 17 083.00 | 292 401.00 | 309 484.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 55 308.00 | |
136 Profit for the Year | | | 44 579.00 | |
140 Regulated Provisions | | | 100.00 | |
142 Total Equity - Total I | | | 105 488.00 | |
156 Loans and similar debts | | | 56 227.00 | |
166 Suppliers and related accounts | | | 49 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 521.00 | | |
172 Other debts | | | 81 090.00 | |
176 Total debts | | | 186 913.00 | |
180 Liabilities Total | | | 292 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 564 466.00 | 409 434.00 | | 564 466.00 |
218 Production of services sold - France | 56 645.00 | 37 601.00 | | 56 645.00 |
226 Operating subsidies received | 417.00 | | | 417.00 |
230 Other income | 1 007.00 | 3 200.00 | | 1 007.00 |
232 Total operating income excluding VAT | 622 118.00 | 450 235.00 | | 622 118.00 |
234 Purchases of goods (including customs duties) | 377 861.00 | 304 929.00 | | 377 861.00 |
236 Inventory change (goods) | -2 450.00 | -25 015.00 | | -2 450.00 |
242 Other external expenses | 58 339.00 | 62 668.00 | | 58 339.00 |
244 Taxes, duties and similar payments | 3 052.00 | 3 325.00 | | 3 052.00 |
250 Staff compensation | 88 696.00 | 31 788.00 | | 88 696.00 |
252 Social security contributions | 33 124.00 | 9 169.00 | | 33 124.00 |
254 Depreciation and amortization | 8 570.00 | 5 218.00 | | 8 570.00 |
262 Other expenses | 71.00 | 463.00 | | 71.00 |
264 Total operating expenses | 567 263.00 | 392 545.00 | | 567 263.00 |
270 Operating profit | 54 855.00 | 57 690.00 | | 54 855.00 |
280 Financial income | 691.00 | 307.00 | | 691.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 430.00 | 505.00 | | 430.00 |
300 Exceptional expenses | 285.00 | 127.00 | | 285.00 |
306 Income tax's | 10 262.00 | 11 046.00 | | 10 262.00 |
310 Profit or loss | 44 579.00 | 46 319.00 | | 44 579.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 46 538.00 | | | 46 538.00 |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 78 850.00 | | | 78 850.00 |
492 Total Fixed Assets (Increases) | 71 538.00 | | | 71 538.00 |
