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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 | 214 000.00 | | 214 000.00 | 214 000.00 |
014 Intangible Assets - Other | 12 075.00 | 11 076.00 | 999.00 | 12 075.00 |
028 Tangible Assets | 38 238.00 | 30 952.00 | 7 286.00 | 38 238.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 269 113.00 | 42 028.00 | 227 085.00 | 269 113.00 |
060 Merchandise inventory | 8 026.00 | | 8 026.00 | 8 026.00 |
072 Receivables – Other | 1 133.00 | | 1 133.00 | 1 133.00 |
084 Cash | 2 281.00 | | 2 281.00 | 2 281.00 |
092 Prepaid expenses | 179.00 | | 179.00 | 179.00 |
096 Total Current Assets + Prepaid Expenses | 11 619.00 | | 11 619.00 | 11 619.00 |
110 Total Assets | 280 732.00 | 42 028.00 | 238 704.00 | 280 732.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 6 785.00 | |
136 Profit for the Year | | | 13 341.00 | |
142 Total Equity - Total I | | | 25 127.00 | |
156 Loans and similar debts | | | 54 238.00 | |
166 Suppliers and related accounts | | | 17 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 450.00 | | |
172 Other debts | | | 141 999.00 | |
176 Total debts | | | 213 577.00 | |
180 Liabilities Total | | | 238 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 448 052.00 | 419 354.00 | | 448 052.00 |
218 Production of services sold - France | 2 839.00 | 3 259.00 | | 2 839.00 |
230 Other income | 7.00 | 3.00 | | 7.00 |
232 Total operating income excluding VAT | 450 898.00 | 422 615.00 | | 450 898.00 |
234 Purchases of goods (including customs duties) | 309 203.00 | 282 189.00 | | 309 203.00 |
236 Inventory change (goods) | -236.00 | 520.00 | | -236.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 175.00 | 1 263.00 | | 2 175.00 |
242 Other external expenses | 47 604.00 | 43 386.00 | | 47 604.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 1 664.00 | 770.00 | | 1 664.00 |
24B (including equipment leasing) | 3 507.00 | | | 3 507.00 |
250 Staff compensation | 51 814.00 | 49 488.00 | | 51 814.00 |
252 Social security contributions | 10 801.00 | 11 370.00 | | 10 801.00 |
254 Depreciation and amortization | 10 644.00 | 10 298.00 | | 10 644.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 433 670.00 | 399 288.00 | | 433 670.00 |
270 Operating profit | 17 229.00 | 23 328.00 | | 17 229.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
294 Financial expenses | 2 843.00 | 3 763.00 | | 2 843.00 |
300 Exceptional expenses | 820.00 | 1 524.00 | | 820.00 |
306 Income tax's | 2 024.00 | 899.00 | | 2 024.00 |
310 Profit or loss | 13 341.00 | 17 143.00 | | 13 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 269 813.00 | | | 269 813.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 800.00 | | | 1 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 800.00 | | | 1 800.00 |
