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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 | 53 510.00 | | 53 510.00 | 53 510.00 |
028 Tangible Assets | 58 741.00 | 58 337.00 | 404.00 | 58 741.00 |
040 Financial Assets | 3 133.00 | | 3 133.00 | 3 133.00 |
044 Total Fixed Assets | 115 384.00 | 58 337.00 | 57 047.00 | 115 384.00 |
050 Raw materials, supplies, in progress | 4 038.00 | | 4 038.00 | 4 038.00 |
060 Merchandise inventory | 45 365.00 | | 45 365.00 | 45 365.00 |
068 Receivables – Trade and related accounts | 5 042.00 | | 5 042.00 | 5 042.00 |
072 Receivables – Other | 24 790.00 | | 24 790.00 | 24 790.00 |
084 Cash | 2 205.00 | | 2 205.00 | 2 205.00 |
092 Prepaid expenses | 3 871.00 | | 3 871.00 | 3 871.00 |
096 Total Current Assets + Prepaid Expenses | 85 311.00 | | 85 311.00 | 85 311.00 |
110 Total Assets | 200 696.00 | 58 337.00 | 142 358.00 | 200 696.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 78 701.00 | |
134 Retained Earnings | | | -78 728.00 | |
136 Profit for the Year | | | 12 697.00 | |
142 Total Equity - Total I | | | 20 921.00 | |
156 Loans and similar debts | | | 13 656.00 | |
166 Suppliers and related accounts | | | 24 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 058.00 | | |
172 Other debts | | | 82 784.00 | |
176 Total debts | | | 121 437.00 | |
180 Liabilities Total | | | 142 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 333 154.00 | 272 494.00 | | 333 154.00 |
218 Production of services sold - France | 60 256.00 | 56 111.00 | | 60 256.00 |
230 Other income | 2 630.00 | 4 863.00 | | 2 630.00 |
232 Total operating income excluding VAT | 396 040.00 | 333 468.00 | | 396 040.00 |
234 Purchases of goods (including customs duties) | 210 723.00 | 171 737.00 | | 210 723.00 |
236 Inventory change (goods) | -822.00 | -942.00 | | -822.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 223.00 | 1 673.00 | | 3 223.00 |
240 Inventory changes (raw materials and supplies) | -595.00 | -1 511.00 | | -595.00 |
242 Other external expenses | 50 962.00 | 50 112.00 | | 50 962.00 |
243 (including business tax) | 1 826.00 | | | 1 826.00 |
244 Taxes, duties and similar payments | 7 712.00 | 7 599.00 | | 7 712.00 |
250 Staff compensation | 82 048.00 | 91 040.00 | | 82 048.00 |
252 Social security contributions | 24 546.00 | 24 580.00 | | 24 546.00 |
254 Depreciation and amortization | 1 682.00 | 4 158.00 | | 1 682.00 |
262 Other expenses | 5 078.00 | 151.00 | | 5 078.00 |
264 Total operating expenses | 384 557.00 | 348 598.00 | | 384 557.00 |
270 Operating profit | 11 483.00 | -15 129.00 | | 11 483.00 |
294 Financial expenses | 2 477.00 | 4 057.00 | | 2 477.00 |
306 Income tax's | -3 691.00 | -4 013.00 | | -3 691.00 |
310 Profit or loss | 12 697.00 | -15 173.00 | | 12 697.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 119 343.00 | | | 119 343.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
494 Total Fixed Assets (Decreases) | 3 960.00 | | | 3 960.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 960.00 | | | 3 960.00 |
