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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 | 33 600.00 | | 33 600.00 | 33 600.00 |
014 Intangible Assets - Other | 74.00 | 74.00 | | 74.00 |
028 Tangible Assets | 63 810.00 | 46 799.00 | 17 011.00 | 63 810.00 |
040 Financial Assets | 1 363.00 | | 1 363.00 | 1 363.00 |
044 Total Fixed Assets | 98 848.00 | 46 873.00 | 51 974.00 | 98 848.00 |
050 Raw materials, supplies, in progress | 940.00 | | 940.00 | 940.00 |
060 Merchandise inventory | 58 001.00 | | 58 001.00 | 58 001.00 |
068 Receivables – Trade and related accounts | 1 879.00 | | 1 879.00 | 1 879.00 |
072 Receivables – Other | 1 606.00 | | 1 606.00 | 1 606.00 |
084 Cash | 33 072.00 | | 33 072.00 | 33 072.00 |
092 Prepaid expenses | 436.00 | | 436.00 | 436.00 |
096 Total Current Assets + Prepaid Expenses | 95 936.00 | | 95 936.00 | 95 936.00 |
110 Total Assets | 194 784.00 | 46 873.00 | 147 910.00 | 194 784.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 49 184.00 | |
136 Profit for the Year | | | 9 283.00 | |
142 Total Equity - Total I | | | 63 968.00 | |
156 Loans and similar debts | | | 29 014.00 | |
166 Suppliers and related accounts | | | 30 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 900.00 | | |
172 Other debts | | | 24 265.00 | |
176 Total debts | | | 83 942.00 | |
180 Liabilities Total | | | 147 910.00 | |
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 | | | 17 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251 552.00 | | | 251 552.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 251 556.00 | | | 251 556.00 |
234 Purchases of goods (including customs duties) | 156 390.00 | | | 156 390.00 |
236 Inventory change (goods) | -3 624.00 | | | -3 624.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 041.00 | | | 1 041.00 |
240 Inventory changes (raw materials and supplies) | 346.00 | | | 346.00 |
242 Other external expenses | 28 494.00 | | | 28 494.00 |
243 (including business tax) | 545.00 | | | 545.00 |
244 Taxes, duties and similar payments | 1 026.00 | | | 1 026.00 |
250 Staff compensation | 45 473.00 | | | 45 473.00 |
254 Depreciation and amortization | 9 934.00 | | | 9 934.00 |
262 Other expenses | 897.00 | | | 897.00 |
264 Total operating expenses | 239 980.00 | | | 239 980.00 |
270 Operating profit | 11 575.00 | | | 11 575.00 |
294 Financial expenses | 653.00 | | | 653.00 |
306 Income tax's | 1 638.00 | | | 1 638.00 |
310 Profit or loss | 9 283.00 | | | 9 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 800.00 | | | 5 800.00 |
490 Total Fixed Assets (Gross Value) | 93 048.00 | | | 93 048.00 |
492 Total Fixed Assets (Increases) | 5 800.00 | | | 5 800.00 |
