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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 | 33 440.00 | | 33 440.00 | 33 440.00 |
028 Tangible Assets | 9 985.00 | 5 329.00 | 4 655.00 | 9 985.00 |
040 Financial Assets | 259.00 | | 259.00 | 259.00 |
044 Total Fixed Assets | 43 684.00 | 5 329.00 | 38 354.00 | 43 684.00 |
060 Merchandise inventory | 20 210.00 | | 20 210.00 | 20 210.00 |
068 Receivables – Trade and related accounts | 1 652.00 | | 1 652.00 | 1 652.00 |
072 Receivables – Other | 2 979.00 | | 2 979.00 | 2 979.00 |
084 Cash | 96 438.00 | | 96 438.00 | 96 438.00 |
092 Prepaid expenses | 2 967.00 | | 2 967.00 | 2 967.00 |
096 Total Current Assets + Prepaid Expenses | 124 248.00 | | 124 248.00 | 124 248.00 |
110 Total Assets | 167 932.00 | 5 329.00 | 162 602.00 | 167 932.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 25 000.00 | |
134 Retained Earnings | | | 7 100.00 | |
136 Profit for the Year | | | 31 929.00 | |
142 Total Equity - Total I | | | 115 030.00 | |
156 Loans and similar debts | | | 4 585.00 | |
166 Suppliers and related accounts | | | 16 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 350.00 | | |
172 Other debts | | | 26 181.00 | |
176 Total debts | | | 47 572.00 | |
180 Liabilities Total | | | 162 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 967.00 | |
195 Of which payables due in more than one year | | | 4 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 240.00 | | | 2 240.00 |
210 Sales of goods - France | 342 064.00 | | | 342 064.00 |
218 Production of services sold - France | 195.00 | | | 195.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 11 377.00 | | | 11 377.00 |
232 Total operating income excluding VAT | 353 637.00 | | | 353 637.00 |
234 Purchases of goods (including customs duties) | 142 649.00 | | | 142 649.00 |
236 Inventory change (goods) | -1 370.00 | | | -1 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 932.00 | | | 1 932.00 |
242 Other external expenses | 59 308.00 | | | 59 308.00 |
243 (including business tax) | 950.00 | | | 950.00 |
244 Taxes, duties and similar payments | 1 270.00 | | | 1 270.00 |
250 Staff compensation | 101 690.00 | | | 101 690.00 |
252 Social security contributions | 8 505.00 | | | 8 505.00 |
254 Depreciation and amortization | 1 771.00 | | | 1 771.00 |
264 Total operating expenses | 315 758.00 | | | 315 758.00 |
270 Operating profit | 37 879.00 | | | 37 879.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 322.00 | | | 322.00 |
306 Income tax's | 5 634.00 | | | 5 634.00 |
310 Profit or loss | 31 929.00 | | | 31 929.00 |
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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 | 1 968.00 | | | 1 968.00 |
490 Total Fixed Assets (Gross Value) | 41 717.00 | | | 41 717.00 |
492 Total Fixed Assets (Increases) | 1 968.00 | | | 1 968.00 |
