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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 62 755.00 | 28 347.00 | 34 408.00 | 62 755.00 |
040 Financial Assets | 3 260.00 | | 3 260.00 | 3 260.00 |
044 Total Fixed Assets | 81 015.00 | 28 347.00 | 52 668.00 | 81 015.00 |
060 Merchandise inventory | 31 631.00 | | 31 631.00 | 31 631.00 |
072 Receivables – Other | 18 694.00 | | 18 694.00 | 18 694.00 |
080 Sellable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
084 Cash | 19 837.00 | | 19 837.00 | 19 837.00 |
092 Prepaid expenses | 5 212.00 | | 5 212.00 | 5 212.00 |
096 Total Current Assets + Prepaid Expenses | 87 374.00 | | 87 374.00 | 87 374.00 |
110 Total Assets | 168 389.00 | 28 347.00 | 140 042.00 | 168 389.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 34 634.00 | |
134 Retained Earnings | | | 4 416.00 | |
136 Profit for the Year | | | 8 285.00 | |
142 Total Equity - Total I | | | 57 335.00 | |
156 Loans and similar debts | | | 28 429.00 | |
166 Suppliers and related accounts | | | 47 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 698.00 | | |
172 Other debts | | | 6 502.00 | |
176 Total debts | | | 82 707.00 | |
180 Liabilities Total | | | 140 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 355.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 19 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 314 114.00 | | | 314 114.00 |
230 Other income | 3 199.00 | | | 3 199.00 |
232 Total operating income excluding VAT | 317 313.00 | | | 317 313.00 |
234 Purchases of goods (including customs duties) | 194 683.00 | | | 194 683.00 |
236 Inventory change (goods) | -4 114.00 | | | -4 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 796.00 | | | 796.00 |
242 Other external expenses | 43 024.00 | | | 43 024.00 |
243 (including business tax) | 1 499.00 | | | 1 499.00 |
244 Taxes, duties and similar payments | 4 831.00 | | | 4 831.00 |
250 Staff compensation | 35 512.00 | | | 35 512.00 |
252 Social security contributions | 25 565.00 | | | 25 565.00 |
254 Depreciation and amortization | 9 129.00 | | | 9 129.00 |
262 Other expenses | 279.00 | | | 279.00 |
264 Total operating expenses | 309 706.00 | | | 309 706.00 |
270 Operating profit | 7 607.00 | | | 7 607.00 |
280 Financial income | 329.00 | | | 329.00 |
290 Exceptional income | 1 251.00 | | | 1 251.00 |
294 Financial expenses | 899.00 | | | 899.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | 8 285.00 | | | 8 285.00 |
316 Non-deductible compensation and personal benefits | 1 680.00 | | | 1 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 589.00 | | | 2 589.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 758.00 | | | 28 758.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 69 560.00 | | | 69 560.00 |
492 Total Fixed Assets (Increases) | 31 355.00 | | | 31 355.00 |
494 Total Fixed Assets (Decreases) | 19 900.00 | | | 19 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
