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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 32 780.00 | 32 780.00 | | 32 780.00 |
028 Tangible Assets | 40 083.00 | 18 187.00 | 21 897.00 | 40 083.00 |
044 Total Fixed Assets | 84 863.00 | 50 967.00 | 33 897.00 | 84 863.00 |
060 Merchandise inventory | 83 734.00 | | 83 734.00 | 83 734.00 |
068 Receivables – Trade and related accounts | 8 431.00 | | 8 431.00 | 8 431.00 |
072 Receivables – Other | 6 565.00 | | 6 565.00 | 6 565.00 |
084 Cash | 5 462.00 | | 5 462.00 | 5 462.00 |
092 Prepaid expenses | 286.00 | | 286.00 | 286.00 |
096 Total Current Assets + Prepaid Expenses | 104 479.00 | | 104 479.00 | 104 479.00 |
110 Total Assets | 189 342.00 | 50 967.00 | 138 375.00 | 189 342.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 73 643.00 | |
136 Profit for the Year | | | 7 187.00 | |
142 Total Equity - Total I | | | 89 631.00 | |
156 Loans and similar debts | | | 2 242.00 | |
166 Suppliers and related accounts | | | 24 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 612.00 | | |
172 Other debts | | | 21 944.00 | |
176 Total debts | | | 48 745.00 | |
180 Liabilities Total | | | 138 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 488 205.00 | | | 488 205.00 |
214 Production of goods sold - France | -17 925.00 | | | -17 925.00 |
218 Production of services sold - France | 3 209.00 | | | 3 209.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 498.00 | | | 498.00 |
232 Total operating income excluding VAT | 474 987.00 | | | 474 987.00 |
234 Purchases of goods (including customs duties) | 319 327.00 | | | 319 327.00 |
236 Inventory change (goods) | -9 873.00 | | | -9 873.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 035.00 | | | 3 035.00 |
242 Other external expenses | 84 761.00 | | | 84 761.00 |
243 (including business tax) | -11 071.00 | | | -11 071.00 |
244 Taxes, duties and similar payments | 2 240.00 | | | 2 240.00 |
24A (including real estate leasing) | 4 209.00 | | | 4 209.00 |
250 Staff compensation | 47 447.00 | | | 47 447.00 |
252 Social security contributions | 15 257.00 | | | 15 257.00 |
254 Depreciation and amortization | 5 907.00 | | | 5 907.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 468 114.00 | | | 468 114.00 |
270 Operating profit | 6 873.00 | | | 6 873.00 |
290 Exceptional income | 826.00 | | | 826.00 |
294 Financial expenses | 391.00 | | | 391.00 |
300 Exceptional expenses | 186.00 | | | 186.00 |
306 Income tax's | -66.00 | | | -66.00 |
310 Profit or loss | 7 187.00 | | | 7 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 400.00 | | | 2 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 671.00 | | | 2 671.00 |
490 Total Fixed Assets (Gross Value) | 83 933.00 | | | 83 933.00 |
492 Total Fixed Assets (Increases) | 5 071.00 | | | 5 071.00 |
494 Total Fixed Assets (Decreases) | 4 141.00 | | | 4 141.00 |
