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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 | 255 400.00 | | 255 400.00 | 255 400.00 |
028 Tangible Assets | 7 033.00 | 1 688.00 | 5 344.00 | 7 033.00 |
044 Total Fixed Assets | 262 433.00 | 1 688.00 | 260 744.00 | 262 433.00 |
060 Merchandise inventory | 61 567.00 | | 61 567.00 | 61 567.00 |
068 Receivables – Trade and related accounts | 3 552.00 | | 3 552.00 | 3 552.00 |
072 Receivables – Other | 2 084.00 | | 2 084.00 | 2 084.00 |
084 Cash | 62 111.00 | | 62 111.00 | 62 111.00 |
092 Prepaid expenses | 937.00 | | 937.00 | 937.00 |
096 Total Current Assets + Prepaid Expenses | 130 253.00 | | 130 253.00 | 130 253.00 |
110 Total Assets | 392 686.00 | 1 688.00 | 390 997.00 | 392 686.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 42 747.00 | |
136 Profit for the Year | | | 25 370.00 | |
142 Total Equity - Total I | | | 90 117.00 | |
156 Loans and similar debts | | | 229 574.00 | |
166 Suppliers and related accounts | | | 13 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 430.00 | | |
172 Other debts | | | 57 782.00 | |
176 Total debts | | | 300 879.00 | |
180 Liabilities Total | | | 390 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 800.00 | |
195 Of which payables due in more than one year | | | 190 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 265 328.00 | | | 265 328.00 |
218 Production of services sold - France | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 265 338.00 | | | 265 338.00 |
234 Purchases of goods (including customs duties) | 71 106.00 | | | 71 106.00 |
236 Inventory change (goods) | 6 193.00 | | | 6 193.00 |
242 Other external expenses | 45 065.00 | | | 45 065.00 |
243 (including business tax) | 856.00 | | | 856.00 |
244 Taxes, duties and similar payments | 856.00 | | | 856.00 |
24B (including equipment leasing) | 5 945.00 | | | 5 945.00 |
250 Staff compensation | 106 162.00 | | | 106 162.00 |
254 Depreciation and amortization | 912.00 | | | 912.00 |
264 Total operating expenses | 230 296.00 | | | 230 296.00 |
270 Operating profit | 35 041.00 | | | 35 041.00 |
280 Financial income | 186.00 | | | 186.00 |
290 Exceptional income | 1 411.00 | | | 1 411.00 |
294 Financial expenses | 5 597.00 | | | 5 597.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
306 Income tax's | 5 625.00 | | | 5 625.00 |
310 Profit or loss | 25 370.00 | | | 25 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 800.00 | | | 5 800.00 |
490 Total Fixed Assets (Gross Value) | 256 633.00 | | | 256 633.00 |
492 Total Fixed Assets (Increases) | 5 800.00 | | | 5 800.00 |
