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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
014 Intangible Assets - Other | 25 067.00 | 25 067.00 | | 25 067.00 |
028 Tangible Assets | 175 382.00 | 132 700.00 | 42 681.00 | 175 382.00 |
044 Total Fixed Assets | 405 449.00 | 157 768.00 | 247 681.00 | 405 449.00 |
060 Merchandise inventory | 30 609.00 | | 30 609.00 | 30 609.00 |
072 Receivables – Other | 8 112.00 | | 8 112.00 | 8 112.00 |
084 Cash | 60 946.00 | | 60 946.00 | 60 946.00 |
092 Prepaid expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
096 Total Current Assets + Prepaid Expenses | 103 113.00 | | 103 113.00 | 103 113.00 |
110 Total Assets | 508 563.00 | 157 768.00 | 350 794.00 | 508 563.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 192 613.00 | |
136 Profit for the Year | | | 43 728.00 | |
142 Total Equity - Total I | | | 240 741.00 | |
156 Loans and similar debts | | | 78 211.00 | |
166 Suppliers and related accounts | | | 6 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 178.00 | | |
172 Other debts | | | 25 340.00 | |
176 Total debts | | | 110 053.00 | |
180 Liabilities Total | | | 350 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 924.00 | |
195 Of which payables due in more than one year | | | 78 211.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 486 303.00 | | | 486 303.00 |
232 Total operating income excluding VAT | 486 303.00 | | | 486 303.00 |
234 Purchases of goods (including customs duties) | 264 081.00 | | | 264 081.00 |
236 Inventory change (goods) | -8 415.00 | | | -8 415.00 |
240 Inventory changes (raw materials and supplies) | -517.00 | | | -517.00 |
242 Other external expenses | 84 341.00 | | | 84 341.00 |
243 (including business tax) | 2 535.00 | | | 2 535.00 |
244 Taxes, duties and similar payments | 6 732.00 | | | 6 732.00 |
250 Staff compensation | 49 676.00 | | | 49 676.00 |
252 Social security contributions | 21 806.00 | | | 21 806.00 |
254 Depreciation and amortization | 13 213.00 | | | 13 213.00 |
262 Other expenses | 312.00 | | | 312.00 |
264 Total operating expenses | 431 231.00 | | | 431 231.00 |
270 Operating profit | 55 072.00 | | | 55 072.00 |
280 Financial income | 63.00 | | | 63.00 |
294 Financial expenses | 1 366.00 | | | 1 366.00 |
306 Income tax's | 10 041.00 | | | 10 041.00 |
310 Profit or loss | 43 728.00 | | | 43 728.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 924.00 | | | 4 924.00 |
490 Total Fixed Assets (Gross Value) | 400 525.00 | | | 400 525.00 |
492 Total Fixed Assets (Increases) | 4 924.00 | | | 4 924.00 |
