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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 | 45 730.00 | | 45 730.00 | 45 730.00 |
014 Intangible Assets - Other | 10 142.00 | 4 964.00 | 5 178.00 | 10 142.00 |
028 Tangible Assets | 17 294.00 | 2 391.00 | 14 903.00 | 17 294.00 |
040 Financial Assets | 4 680.00 | | 4 680.00 | 4 680.00 |
044 Total Fixed Assets | 77 846.00 | 7 355.00 | 70 491.00 | 77 846.00 |
060 Merchandise inventory | 25 694.00 | | 25 694.00 | 25 694.00 |
068 Receivables – Trade and related accounts | 648.00 | | 648.00 | 648.00 |
072 Receivables – Other | 7 067.00 | | 7 067.00 | 7 067.00 |
084 Cash | 19 227.00 | | 19 227.00 | 19 227.00 |
092 Prepaid expenses | 7 862.00 | | 7 862.00 | 7 862.00 |
096 Total Current Assets + Prepaid Expenses | 51 988.00 | | 51 988.00 | 51 988.00 |
110 Total Assets | 129 834.00 | 7 355.00 | 122 479.00 | 129 834.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 696.00 | |
136 Profit for the Year | | | 1 796.00 | |
142 Total Equity - Total I | | | 2 796.00 | |
156 Loans and similar debts | | | 45 086.00 | |
166 Suppliers and related accounts | | | 29 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 460.00 | | |
172 Other debts | | | 44 641.00 | |
176 Total debts | | | 119 683.00 | |
180 Liabilities Total | | | 122 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 846.00 | |
193 Of which financial assets due in less than one year | | | 6 160.00 | |
195 Of which payables due in more than one year | | | 38 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 347.00 | | | 206 347.00 |
218 Production of services sold - France | 147.00 | | | 147.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 206 391.00 | | | 206 391.00 |
234 Purchases of goods (including customs duties) | 172 507.00 | | | 172 507.00 |
236 Inventory change (goods) | -25 694.00 | | | -25 694.00 |
238 Purchases of raw materials and other supplies (including royalties | 96.00 | | | 96.00 |
242 Other external expenses | 43 140.00 | | | 43 140.00 |
243 (including business tax) | 1 318.00 | | | 1 318.00 |
244 Taxes, duties and similar payments | 1 552.00 | | | 1 552.00 |
250 Staff compensation | 1 577.00 | | | 1 577.00 |
252 Social security contributions | 1 790.00 | | | 1 790.00 |
254 Depreciation and amortization | 7 355.00 | | | 7 355.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 202 229.00 | | | 202 229.00 |
270 Operating profit | 4 162.00 | | | 4 162.00 |
290 Exceptional income | 74.00 | | | 74.00 |
294 Financial expenses | 2 067.00 | | | 2 067.00 |
300 Exceptional expenses | 5 371.00 | | | 5 371.00 |
306 Income tax's | 300.00 | | | 300.00 |
310 Profit or loss | 1 796.00 | | | 1 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 730.00 | | | 45 730.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 142.00 | | | 10 142.00 |
432 INCREASES Tangible Assets – Buildings | 14 270.00 | | | 14 270.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 024.00 | | | 3 024.00 |
482 INCREASES Financial Assets | 4 680.00 | | | 4 680.00 |
490 Total Fixed Assets (Gross Value) | 77 846.00 | | | 77 846.00 |
492 Total Fixed Assets (Increases) | 77 846.00 | | | 77 846.00 |
