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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
014 Intangible Assets - Other | 8 005.00 | 3 338.00 | 4 667.00 | 8 005.00 |
028 Tangible Assets | 19 612.00 | 18 576.00 | 1 035.00 | 19 612.00 |
044 Total Fixed Assets | 202 618.00 | 21 915.00 | 180 702.00 | 202 618.00 |
060 Merchandise inventory | 28 560.00 | | 28 560.00 | 28 560.00 |
068 Receivables – Trade and related accounts | 6 557.00 | 1 751.00 | 4 805.00 | 6 557.00 |
072 Receivables – Other | 2 763.00 | | 2 763.00 | 2 763.00 |
080 Sellable securities | 1 714.00 | | 1 714.00 | 1 714.00 |
084 Cash | 31 311.00 | | 31 311.00 | 31 311.00 |
092 Prepaid expenses | 478.00 | | 478.00 | 478.00 |
096 Total Current Assets + Prepaid Expenses | 71 384.00 | 1 751.00 | 69 633.00 | 71 384.00 |
110 Total Assets | 274 002.00 | 23 666.00 | 250 336.00 | 274 002.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 83 498.00 | |
136 Profit for the Year | | | 2 174.00 | |
142 Total Equity - Total I | | | 94 473.00 | |
156 Loans and similar debts | | | 1 919.00 | |
166 Suppliers and related accounts | | | 11 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140 242.00 | | |
172 Other debts | | | 142 831.00 | |
176 Total debts | | | 155 863.00 | |
180 Liabilities Total | | | 250 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 546.00 | |
197 Of which receivables due in more than one year | | | 2 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 19 082.00 | | | 19 082.00 |
210 Sales of goods - France | 219 647.00 | | | 219 647.00 |
230 Other income | 2 096.00 | | | 2 096.00 |
232 Total operating income excluding VAT | 221 743.00 | | | 221 743.00 |
234 Purchases of goods (including customs duties) | 102 219.00 | | | 102 219.00 |
236 Inventory change (goods) | 5 665.00 | | | 5 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 621.00 | | | 621.00 |
242 Other external expenses | 52 225.00 | | | 52 225.00 |
243 (including business tax) | 371.00 | | | 371.00 |
244 Taxes, duties and similar payments | 2 387.00 | | | 2 387.00 |
250 Staff compensation | 53 136.00 | | | 53 136.00 |
254 Depreciation and amortization | 2 131.00 | | | 2 131.00 |
264 Total operating expenses | 218 387.00 | | | 218 387.00 |
270 Operating profit | 3 355.00 | | | 3 355.00 |
294 Financial expenses | 467.00 | | | 467.00 |
306 Income tax's | 714.00 | | | 714.00 |
310 Profit or loss | 2 174.00 | | | 2 174.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 547.00 | | | 6 547.00 |
490 Total Fixed Assets (Gross Value) | 207 121.00 | | | 207 121.00 |
492 Total Fixed Assets (Increases) | 6 547.00 | | | 6 547.00 |
494 Total Fixed Assets (Decreases) | 11 050.00 | | | 11 050.00 |
