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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 | 47 027.00 | | 47 027.00 | 47 027.00 |
014 Intangible Assets - Other | 24 450.00 | 10 365.00 | 14 084.00 | 24 450.00 |
028 Tangible Assets | 12 910.00 | 2 500.00 | 10 409.00 | 12 910.00 |
040 Financial Assets | 1 390.00 | | 1 390.00 | 1 390.00 |
044 Total Fixed Assets | 85 778.00 | 12 866.00 | 72 911.00 | 85 778.00 |
060 Merchandise inventory | 59 230.00 | | 59 230.00 | 59 230.00 |
072 Receivables – Other | 12 335.00 | | 12 335.00 | 12 335.00 |
084 Cash | 5 863.00 | | 5 863.00 | 5 863.00 |
092 Prepaid expenses | 803.00 | | 803.00 | 803.00 |
096 Total Current Assets + Prepaid Expenses | 78 232.00 | | 78 232.00 | 78 232.00 |
110 Total Assets | 164 010.00 | 12 866.00 | 151 144.00 | 164 010.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -33 508.00 | |
136 Profit for the Year | | | 4 086.00 | |
142 Total Equity - Total I | | | 10 578.00 | |
156 Loans and similar debts | | | 26 365.00 | |
166 Suppliers and related accounts | | | 63 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 555.00 | | |
172 Other debts | | | 51 165.00 | |
176 Total debts | | | 140 566.00 | |
180 Liabilities Total | | | 151 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 310 833.00 | | | 310 833.00 |
218 Production of services sold - France | 10 003.00 | | | 10 003.00 |
230 Other income | 322.00 | | | 322.00 |
232 Total operating income excluding VAT | 321 159.00 | | | 321 159.00 |
234 Purchases of goods (including customs duties) | 135 090.00 | | | 135 090.00 |
236 Inventory change (goods) | 12 269.00 | | | 12 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 222.00 | | | 1 222.00 |
242 Other external expenses | 102 993.00 | | | 102 993.00 |
243 (including business tax) | 511.00 | | | 511.00 |
244 Taxes, duties and similar payments | 1 891.00 | | | 1 891.00 |
250 Staff compensation | 48 670.00 | | | 48 670.00 |
252 Social security contributions | 6 212.00 | | | 6 212.00 |
254 Depreciation and amortization | 5 635.00 | | | 5 635.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 314 023.00 | | | 314 023.00 |
270 Operating profit | 7 136.00 | | | 7 136.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 1 974.00 | | | 1 974.00 |
300 Exceptional expenses | 1 087.00 | | | 1 087.00 |
310 Profit or loss | 4 086.00 | | | 4 086.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 350.00 | | | 5 350.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | | | 1 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 800.00 | | | 5 800.00 |
490 Total Fixed Assets (Gross Value) | 73 428.00 | | | 73 428.00 |
492 Total Fixed Assets (Increases) | 12 350.00 | | | 12 350.00 |
