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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 | 64 029.00 | | 64 029.00 | 64 029.00 |
028 Tangible Assets | 41 478.00 | 33 431.00 | 8 047.00 | 41 478.00 |
044 Total Fixed Assets | 105 507.00 | 33 431.00 | 72 075.00 | 105 507.00 |
060 Merchandise inventory | 40 192.00 | | 40 192.00 | 40 192.00 |
072 Receivables – Other | 2 330.00 | | 2 330.00 | 2 330.00 |
084 Cash | 888.00 | | 888.00 | 888.00 |
092 Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
096 Total Current Assets + Prepaid Expenses | 45 120.00 | | 45 120.00 | 45 120.00 |
110 Total Assets | 150 627.00 | 33 431.00 | 117 196.00 | 150 627.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
136 Profit for the Year | | | 86.00 | |
142 Total Equity - Total I | | | 16 856.00 | |
156 Loans and similar debts | | | 6 902.00 | |
166 Suppliers and related accounts | | | 14 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 437.00 | | |
172 Other debts | | | 78 745.00 | |
176 Total debts | | | 100 340.00 | |
180 Liabilities Total | | | 117 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 387.00 | |
195 Of which payables due in more than one year | | | 4 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 849.00 | | | 133 849.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 133 865.00 | | | 133 865.00 |
234 Purchases of goods (including customs duties) | 78 751.00 | | | 78 751.00 |
236 Inventory change (goods) | 1 214.00 | | | 1 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 221.00 | | | 221.00 |
242 Other external expenses | 24 244.00 | | | 24 244.00 |
243 (including business tax) | 560.00 | | | 560.00 |
244 Taxes, duties and similar payments | 2 954.00 | | | 2 954.00 |
250 Staff compensation | 17 392.00 | | | 17 392.00 |
252 Social security contributions | 8 293.00 | | | 8 293.00 |
254 Depreciation and amortization | 377.00 | | | 377.00 |
262 Other expenses | 193.00 | | | 193.00 |
264 Total operating expenses | 133 665.00 | | | 133 665.00 |
270 Operating profit | 200.00 | | | 200.00 |
294 Financial expenses | 114.00 | | | 114.00 |
310 Profit or loss | 86.00 | | | 86.00 |
316 Non-deductible compensation and personal benefits | 15 500.00 | | | 15 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 777.00 | | | 6 777.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 610.00 | | | 1 610.00 |
490 Total Fixed Assets (Gross Value) | 97 120.00 | | | 97 120.00 |
492 Total Fixed Assets (Increases) | 8 387.00 | | | 8 387.00 |
