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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 | 154 000.00 | | 154 000.00 | 154 000.00 |
028 Tangible Assets | 5 424.00 | 1 379.00 | 4 045.00 | 5 424.00 |
040 Financial Assets | 17 103.00 | | 17 103.00 | 17 103.00 |
044 Total Fixed Assets | 176 526.00 | 1 379.00 | 175 148.00 | 176 526.00 |
060 Merchandise inventory | 13 950.00 | | 13 950.00 | 13 950.00 |
068 Receivables – Trade and related accounts | 843.00 | | 843.00 | 843.00 |
072 Receivables – Other | 1 512.00 | | 1 512.00 | 1 512.00 |
080 Sellable securities | 161.00 | | 161.00 | 161.00 |
084 Cash | 37 335.00 | | 37 335.00 | 37 335.00 |
092 Prepaid expenses | 752.00 | | 752.00 | 752.00 |
096 Total Current Assets + Prepaid Expenses | 54 553.00 | | 54 553.00 | 54 553.00 |
110 Total Assets | 231 079.00 | 1 379.00 | 229 701.00 | 231 079.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 19 848.00 | |
136 Profit for the Year | | | 11 690.00 | |
142 Total Equity - Total I | | | 40 339.00 | |
156 Loans and similar debts | | | 41 753.00 | |
166 Suppliers and related accounts | | | 11 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 076.00 | | |
172 Other debts | | | 136 398.00 | |
176 Total debts | | | 189 362.00 | |
180 Liabilities Total | | | 229 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 696.00 | | | 197 696.00 |
230 Other income | 5 481.00 | | | 5 481.00 |
232 Total operating income excluding VAT | 203 177.00 | | | 203 177.00 |
234 Purchases of goods (including customs duties) | 53 094.00 | | | 53 094.00 |
236 Inventory change (goods) | 17 092.00 | | | 17 092.00 |
238 Purchases of raw materials and other supplies (including royalties | 235.00 | | | 235.00 |
242 Other external expenses | 81 022.00 | | | 81 022.00 |
243 (including business tax) | 713.00 | | | 713.00 |
244 Taxes, duties and similar payments | 1 771.00 | | | 1 771.00 |
250 Staff compensation | 29 445.00 | | | 29 445.00 |
252 Social security contributions | 6 184.00 | | | 6 184.00 |
254 Depreciation and amortization | 379.00 | | | 379.00 |
262 Other expenses | 229.00 | | | 229.00 |
264 Total operating expenses | 189 449.00 | | | 189 449.00 |
270 Operating profit | 13 728.00 | | | 13 728.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 765.00 | | | 1 765.00 |
300 Exceptional expenses | 273.00 | | | 273.00 |
310 Profit or loss | 11 690.00 | | | 11 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 125.00 | | | 3 125.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 298.00 | | | 1 298.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 172 101.00 | | | 172 101.00 |
492 Total Fixed Assets (Increases) | 4 425.00 | | | 4 425.00 |
