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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 | 75 462.00 | | 75 462.00 | 75 462.00 |
014 Intangible Assets - Other | 908.00 | | 908.00 | 908.00 |
028 Tangible Assets | 69 116.00 | 55 105.00 | 14 011.00 | 69 116.00 |
040 Financial Assets | 6 835.00 | | 6 835.00 | 6 835.00 |
044 Total Fixed Assets | 152 321.00 | 55 105.00 | 97 216.00 | 152 321.00 |
060 Merchandise inventory | 31 666.00 | | 31 666.00 | 31 666.00 |
072 Receivables – Other | 4 705.00 | | 4 705.00 | 4 705.00 |
084 Cash | 21 073.00 | | 21 073.00 | 21 073.00 |
092 Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
096 Total Current Assets + Prepaid Expenses | 58 474.00 | | 58 474.00 | 58 474.00 |
110 Total Assets | 210 795.00 | 55 105.00 | 155 690.00 | 210 795.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 50 109.00 | |
134 Retained Earnings | | | 96.00 | |
136 Profit for the Year | | | 10 899.00 | |
142 Total Equity - Total I | | | 69 488.00 | |
156 Loans and similar debts | | | 1 322.00 | |
166 Suppliers and related accounts | | | 6 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 458.00 | | |
172 Other debts | | | 78 547.00 | |
176 Total debts | | | 86 202.00 | |
180 Liabilities Total | | | 155 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 185 118.00 | | | 185 118.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 1 138.00 | | | 1 138.00 |
232 Total operating income excluding VAT | 186 256.00 | | | 186 256.00 |
234 Purchases of goods (including customs duties) | 92 289.00 | | | 92 289.00 |
236 Inventory change (goods) | 1 444.00 | | | 1 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 949.00 | | | 4 949.00 |
242 Other external expenses | 45 542.00 | | | 45 542.00 |
243 (including business tax) | 1 134.00 | | | 1 134.00 |
244 Taxes, duties and similar payments | 3 585.00 | | | 3 585.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 21 409.00 | | | 21 409.00 |
252 Social security contributions | 3 210.00 | | | 3 210.00 |
254 Depreciation and amortization | 2 929.00 | | | 2 929.00 |
264 Total operating expenses | 175 357.00 | | | 175 357.00 |
270 Operating profit | 10 899.00 | | | 10 899.00 |
310 Profit or loss | 10 899.00 | | | 10 899.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 146 421.00 | | | 146 421.00 |
