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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 4 538.00 | 4 538.00 | | 4 538.00 |
028 Tangible Assets | 150 995.00 | 106 422.00 | 44 572.00 | 150 995.00 |
040 Financial Assets | 788.00 | | 788.00 | 788.00 |
044 Total Fixed Assets | 206 321.00 | 110 960.00 | 95 360.00 | 206 321.00 |
060 Merchandise inventory | 151 708.00 | | 151 708.00 | 151 708.00 |
068 Receivables – Trade and related accounts | 3 903.00 | | 3 903.00 | 3 903.00 |
072 Receivables – Other | 6 400.00 | | 6 400.00 | 6 400.00 |
084 Cash | 29 138.00 | | 29 138.00 | 29 138.00 |
096 Total Current Assets + Prepaid Expenses | 191 150.00 | | 191 150.00 | 191 150.00 |
110 Total Assets | 397 471.00 | 110 960.00 | 286 510.00 | 397 471.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 36 365.00 | |
136 Profit for the Year | | | 4 433.00 | |
140 Regulated Provisions | | | 29 498.00 | |
142 Total Equity - Total I | | | 79 097.00 | |
156 Loans and similar debts | | | 162 888.00 | |
166 Suppliers and related accounts | | | 14 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 000.00 | | |
172 Other debts | | | 30 397.00 | |
176 Total debts | | | 207 413.00 | |
180 Liabilities Total | | | 286 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 749.00 | |
195 Of which payables due in more than one year | | | 10 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 615 198.00 | | | 615 198.00 |
218 Production of services sold - France | 8 153.00 | | | 8 153.00 |
226 Operating subsidies received | 2 960.00 | | | 2 960.00 |
230 Other income | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 626 412.00 | | | 626 412.00 |
234 Purchases of goods (including customs duties) | 522 787.00 | | | 522 787.00 |
236 Inventory change (goods) | -7 485.00 | | | -7 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 172.00 | | | 3 172.00 |
242 Other external expenses | 68 418.00 | | | 68 418.00 |
243 (including business tax) | 988.00 | | | 988.00 |
244 Taxes, duties and similar payments | 988.00 | | | 988.00 |
250 Staff compensation | 16 394.00 | | | 16 394.00 |
252 Social security contributions | 1 794.00 | | | 1 794.00 |
254 Depreciation and amortization | 12 862.00 | | | 12 862.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 618 935.00 | | | 618 935.00 |
270 Operating profit | 7 477.00 | | | 7 477.00 |
290 Exceptional income | 4 214.00 | | | 4 214.00 |
294 Financial expenses | 6 475.00 | | | 6 475.00 |
306 Income tax's | 782.00 | | | 782.00 |
310 Profit or loss | 4 433.00 | | | 4 433.00 |
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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 | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 205 571.00 | | | 205 571.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
