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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
028 Tangible Assets | 51 948.00 | 41 506.00 | 10 442.00 | 51 948.00 |
040 Financial Assets | 684.00 | | 684.00 | 684.00 |
044 Total Fixed Assets | 151 632.00 | 41 506.00 | 110 126.00 | 151 632.00 |
060 Merchandise inventory | 31 939.00 | | 31 939.00 | 31 939.00 |
068 Receivables – Trade and related accounts | 1 346.00 | | 1 346.00 | 1 346.00 |
072 Receivables – Other | 3 133.00 | | 3 133.00 | 3 133.00 |
084 Cash | 5 285.00 | | 5 285.00 | 5 285.00 |
092 Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
096 Total Current Assets + Prepaid Expenses | 44 189.00 | | 44 189.00 | 44 189.00 |
110 Total Assets | 195 821.00 | 41 506.00 | 154 315.00 | 195 821.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 6 716.00 | |
132 Other Reserves | | | 16 924.00 | |
134 Retained Earnings | | | -637.00 | |
136 Profit for the Year | | | 26 892.00 | |
142 Total Equity - Total I | | | 119 895.00 | |
156 Loans and similar debts | | | 7 904.00 | |
166 Suppliers and related accounts | | | 11 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 605.00 | | |
172 Other debts | | | 14 850.00 | |
176 Total debts | | | 34 419.00 | |
180 Liabilities Total | | | 154 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21.00 | |
195 Of which payables due in more than one year | | | 4 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 458.00 | | | 194 458.00 |
218 Production of services sold - France | 4 570.00 | | | 4 570.00 |
230 Other income | 3 012.00 | | | 3 012.00 |
232 Total operating income excluding VAT | 202 040.00 | | | 202 040.00 |
234 Purchases of goods (including customs duties) | 85 253.00 | | | 85 253.00 |
236 Inventory change (goods) | -1 850.00 | | | -1 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 206.00 | | | 1 206.00 |
242 Other external expenses | 35 267.00 | | | 35 267.00 |
243 (including business tax) | 1 337.00 | | | 1 337.00 |
244 Taxes, duties and similar payments | 1 297.00 | | | 1 297.00 |
250 Staff compensation | 38 801.00 | | | 38 801.00 |
252 Social security contributions | 4 772.00 | | | 4 772.00 |
254 Depreciation and amortization | 7 428.00 | | | 7 428.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 172 222.00 | | | 172 222.00 |
270 Operating profit | 29 818.00 | | | 29 818.00 |
280 Financial income | 21.00 | | | 21.00 |
294 Financial expenses | 449.00 | | | 449.00 |
300 Exceptional expenses | 235.00 | | | 235.00 |
306 Income tax's | 2 263.00 | | | 2 263.00 |
310 Profit or loss | 26 892.00 | | | 26 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 151 610.00 | | | 151 610.00 |
492 Total Fixed Assets (Increases) | 21.00 | | | 21.00 |
