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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
014 Intangible Assets - Other | 34 018.00 | 32 248.00 | 1 770.00 | 34 018.00 |
028 Tangible Assets | 132 048.00 | 35 523.00 | 96 525.00 | 132 048.00 |
040 Financial Assets | 8 250.00 | | 8 250.00 | 8 250.00 |
044 Total Fixed Assets | 349 316.00 | 67 771.00 | 281 545.00 | 349 316.00 |
060 Merchandise inventory | 169 215.00 | | 169 215.00 | 169 215.00 |
068 Receivables – Trade and related accounts | 77 223.00 | | 77 223.00 | 77 223.00 |
072 Receivables – Other | 18 031.00 | | 18 031.00 | 18 031.00 |
080 Sellable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
084 Cash | 15 900.00 | | 15 900.00 | 15 900.00 |
096 Total Current Assets + Prepaid Expenses | 290 569.00 | | 290 569.00 | 290 569.00 |
110 Total Assets | 639 885.00 | 67 771.00 | 572 114.00 | 639 885.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 21 616.00 | |
136 Profit for the Year | | | 5 493.00 | |
142 Total Equity - Total I | | | 60 109.00 | |
156 Loans and similar debts | | | 216 034.00 | |
166 Suppliers and related accounts | | | 141 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 642.00 | | |
172 Other debts | | | 113 880.00 | |
174 Prepaid income | | | 40 828.00 | |
176 Total debts | | | 512 004.00 | |
180 Liabilities Total | | | 572 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 031 731.00 | | | 1 031 731.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 1 031 734.00 | | | 1 031 734.00 |
234 Purchases of goods (including customs duties) | 743 280.00 | | | 743 280.00 |
236 Inventory change (goods) | -2 529.00 | | | -2 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 502.00 | | | 2 502.00 |
242 Other external expenses | 98 746.00 | | | 98 746.00 |
244 Taxes, duties and similar payments | 2 112.00 | | | 2 112.00 |
250 Staff compensation | 108 406.00 | | | 108 406.00 |
252 Social security contributions | 42 750.00 | | | 42 750.00 |
254 Depreciation and amortization | 24 066.00 | | | 24 066.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 1 019 337.00 | | | 1 019 337.00 |
270 Operating profit | 12 397.00 | | | 12 397.00 |
280 Financial income | 150.00 | | | 150.00 |
294 Financial expenses | 7 013.00 | | | 7 013.00 |
300 Exceptional expenses | 41.00 | | | 41.00 |
310 Profit or loss | 5 493.00 | | | 5 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 540.00 | | | 3 540.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 640.00 | | | 640.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 959.00 | | | 3 959.00 |
490 Total Fixed Assets (Gross Value) | 301 487.00 | | | 301 487.00 |
492 Total Fixed Assets (Increases) | 33 139.00 | | | 33 139.00 |
