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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 83 511.00 | 73 265.00 | 10 246.00 | 83 511.00 |
040 Financial Assets | 27.00 | | 27.00 | 27.00 |
044 Total Fixed Assets | 128 538.00 | 73 265.00 | 55 273.00 | 128 538.00 |
060 Merchandise inventory | 33 951.00 | | 33 951.00 | 33 951.00 |
068 Receivables – Trade and related accounts | 24 423.00 | | 24 423.00 | 24 423.00 |
072 Receivables – Other | 2 634.00 | | 2 634.00 | 2 634.00 |
084 Cash | 65 692.00 | | 65 692.00 | 65 692.00 |
096 Total Current Assets + Prepaid Expenses | 126 700.00 | | 126 700.00 | 126 700.00 |
110 Total Assets | 255 238.00 | 73 265.00 | 181 973.00 | 255 238.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 56 664.00 | |
136 Profit for the Year | | | 27 856.00 | |
142 Total Equity - Total I | | | 93 320.00 | |
156 Loans and similar debts | | | 41 801.00 | |
166 Suppliers and related accounts | | | 12 579.00 | |
172 Other debts | | | 34 273.00 | |
176 Total debts | | | 88 653.00 | |
180 Liabilities Total | | | 181 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6.00 | | | 6.00 |
210 Sales of goods - France | 336 461.00 | | | 336 461.00 |
218 Production of services sold - France | 91 896.00 | | | 91 896.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 428 363.00 | | | 428 363.00 |
234 Purchases of goods (including customs duties) | 248 827.00 | | | 248 827.00 |
236 Inventory change (goods) | -16 706.00 | | | -16 706.00 |
242 Other external expenses | 38 101.00 | | | 38 101.00 |
243 (including business tax) | 1 258.00 | | | 1 258.00 |
244 Taxes, duties and similar payments | 7 288.00 | | | 7 288.00 |
250 Staff compensation | 88 136.00 | | | 88 136.00 |
252 Social security contributions | 31 968.00 | | | 31 968.00 |
254 Depreciation and amortization | 2 610.00 | | | 2 610.00 |
262 Other expenses | 89.00 | | | 89.00 |
264 Total operating expenses | 400 313.00 | | | 400 313.00 |
270 Operating profit | 28 050.00 | | | 28 050.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 210.00 | | | 210.00 |
310 Profit or loss | 27 856.00 | | | 27 856.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 839.00 | | | 5 839.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 123 099.00 | | | 123 099.00 |
492 Total Fixed Assets (Increases) | 8 039.00 | | | 8 039.00 |
494 Total Fixed Assets (Decreases) | 2 600.00 | | | 2 600.00 |
