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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
014 Intangible Assets - Other | 18 710.00 | 4 030.00 | 14 680.00 | 18 710.00 |
028 Tangible Assets | 44 205.00 | 8 524.00 | 35 681.00 | 44 205.00 |
040 Financial Assets | 16 206.00 | | 16 206.00 | 16 206.00 |
044 Total Fixed Assets | 369 121.00 | 12 554.00 | 356 567.00 | 369 121.00 |
060 Merchandise inventory | 27 854.00 | | 27 854.00 | 27 854.00 |
068 Receivables – Trade and related accounts | 9 463.00 | | 9 463.00 | 9 463.00 |
072 Receivables – Other | 4 030.00 | | 4 030.00 | 4 030.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 5 861.00 | | 5 861.00 | 5 861.00 |
092 Prepaid expenses | 886.00 | | 886.00 | 886.00 |
096 Total Current Assets + Prepaid Expenses | 48 127.00 | | 48 127.00 | 48 127.00 |
110 Total Assets | 417 248.00 | 12 554.00 | 404 694.00 | 417 248.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 6 616.00 | |
142 Total Equity - Total I | | | 14 616.00 | |
156 Loans and similar debts | | | 325 537.00 | |
166 Suppliers and related accounts | | | 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 233.00 | | |
172 Other debts | | | 63 865.00 | |
176 Total debts | | | 390 078.00 | |
180 Liabilities Total | | | 404 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 369 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 692 353.00 | | | 692 353.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 692 359.00 | | | 692 359.00 |
234 Purchases of goods (including customs duties) | 512 910.00 | | | 512 910.00 |
236 Inventory change (goods) | -27 854.00 | | | -27 854.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 153.00 | | | 3 153.00 |
242 Other external expenses | 74 033.00 | | | 74 033.00 |
244 Taxes, duties and similar payments | 3 702.00 | | | 3 702.00 |
250 Staff compensation | 85 482.00 | | | 85 482.00 |
252 Social security contributions | 13 579.00 | | | 13 579.00 |
254 Depreciation and amortization | 12 554.00 | | | 12 554.00 |
262 Other expenses | 366.00 | | | 366.00 |
264 Total operating expenses | 677 925.00 | | | 677 925.00 |
270 Operating profit | 14 434.00 | | | 14 434.00 |
294 Financial expenses | 7 408.00 | | | 7 408.00 |
306 Income tax's | 410.00 | | | 410.00 |
310 Profit or loss | 6 616.00 | | | 6 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 290 000.00 | | | 290 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 18 710.00 | | | 18 710.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 200.00 | | | 33 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 678.00 | | | 10 678.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 327.00 | | | 327.00 |
482 INCREASES Financial Assets | 16 206.00 | | | 16 206.00 |
492 Total Fixed Assets (Increases) | 369 121.00 | | | 369 121.00 |
