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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 | 76 583.00 | | 76 583.00 | 76 583.00 |
028 Tangible Assets | 14 084.00 | 9 963.00 | 4 121.00 | 14 084.00 |
040 Financial Assets | 845.00 | | 845.00 | 845.00 |
044 Total Fixed Assets | 91 512.00 | 9 963.00 | 81 549.00 | 91 512.00 |
060 Merchandise inventory | 76 240.00 | | 76 240.00 | 76 240.00 |
068 Receivables – Trade and related accounts | 7 458.00 | | 7 458.00 | 7 458.00 |
072 Receivables – Other | 3 081.00 | | 3 081.00 | 3 081.00 |
092 Prepaid expenses | 4 644.00 | | 4 644.00 | 4 644.00 |
096 Total Current Assets + Prepaid Expenses | 91 423.00 | | 91 423.00 | 91 423.00 |
110 Total Assets | 182 935.00 | 9 963.00 | 172 972.00 | 182 935.00 |
120 Share or Individual Capital | | | 83 600.00 | |
126 Legal Reserve | | | 4 278.00 | |
132 Other Reserves | | | 7 346.00 | |
136 Profit for the Year | | | 1 188.00 | |
142 Total Equity - Total I | | | 96 412.00 | |
156 Loans and similar debts | | | 10 192.00 | |
164 Advances and down payments received on current orders | | | 6 319.00 | |
166 Suppliers and related accounts | | | 10 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 560.00 | | |
172 Other debts | | | 49 819.00 | |
176 Total debts | | | 76 561.00 | |
180 Liabilities Total | | | 172 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 200.00 | | | 156 200.00 |
218 Production of services sold - France | 2 122.00 | | | 2 122.00 |
230 Other income | 982.00 | | | 982.00 |
232 Total operating income excluding VAT | 159 304.00 | | | 159 304.00 |
234 Purchases of goods (including customs duties) | 76 586.00 | | | 76 586.00 |
236 Inventory change (goods) | -28 560.00 | | | -28 560.00 |
242 Other external expenses | 69 998.00 | | | 69 998.00 |
243 (including business tax) | 1 422.00 | | | 1 422.00 |
244 Taxes, duties and similar payments | 3 166.00 | | | 3 166.00 |
24B (including equipment leasing) | 5 779.00 | | | 5 779.00 |
250 Staff compensation | 30 014.00 | | | 30 014.00 |
252 Social security contributions | 2 833.00 | | | 2 833.00 |
254 Depreciation and amortization | 2 134.00 | | | 2 134.00 |
262 Other expenses | 150.00 | | | 150.00 |
264 Total operating expenses | 156 321.00 | | | 156 321.00 |
270 Operating profit | 2 983.00 | | | 2 983.00 |
290 Exceptional income | 450.00 | | | 450.00 |
294 Financial expenses | 1 079.00 | | | 1 079.00 |
300 Exceptional expenses | 455.00 | | | 455.00 |
306 Income tax's | 711.00 | | | 711.00 |
310 Profit or loss | 1 188.00 | | | 1 188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 829.00 | | | 829.00 |
490 Total Fixed Assets (Gross Value) | 90 683.00 | | | 90 683.00 |
492 Total Fixed Assets (Increases) | 829.00 | | | 829.00 |
