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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 | 115 500.00 | | 115 500.00 | 115 500.00 |
028 Tangible Assets | 60 944.00 | 31 836.00 | 29 107.00 | 60 944.00 |
040 Financial Assets | 1 088.00 | | 1 088.00 | 1 088.00 |
044 Total Fixed Assets | 177 532.00 | 31 836.00 | 145 695.00 | 177 532.00 |
060 Merchandise inventory | 45 458.00 | | 45 458.00 | 45 458.00 |
068 Receivables – Trade and related accounts | 3 125.00 | | 3 125.00 | 3 125.00 |
072 Receivables – Other | 6 401.00 | | 6 401.00 | 6 401.00 |
084 Cash | 2 965.00 | | 2 965.00 | 2 965.00 |
096 Total Current Assets + Prepaid Expenses | 57 949.00 | | 57 949.00 | 57 949.00 |
110 Total Assets | 235 481.00 | 31 836.00 | 203 645.00 | 235 481.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 120 090.00 | |
136 Profit for the Year | | | 2 957.00 | |
142 Total Equity - Total I | | | 131 297.00 | |
156 Loans and similar debts | | | 41 733.00 | |
166 Suppliers and related accounts | | | 11 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 047.00 | | |
172 Other debts | | | 18 706.00 | |
176 Total debts | | | 72 348.00 | |
180 Liabilities Total | | | 203 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 518.00 | |
195 Of which payables due in more than one year | | | 18 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 430 213.00 | | | 430 213.00 |
218 Production of services sold - France | 2 365.00 | | | 2 365.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 432 579.00 | | | 432 579.00 |
234 Purchases of goods (including customs duties) | 238 634.00 | | | 238 634.00 |
236 Inventory change (goods) | 14 084.00 | | | 14 084.00 |
238 Purchases of raw materials and other supplies (including royalties | 948.00 | | | 948.00 |
242 Other external expenses | 74 652.00 | | | 74 652.00 |
243 (including business tax) | 1 709.00 | | | 1 709.00 |
244 Taxes, duties and similar payments | 4 106.00 | | | 4 106.00 |
250 Staff compensation | 77 548.00 | | | 77 548.00 |
252 Social security contributions | 11 665.00 | | | 11 665.00 |
254 Depreciation and amortization | 7 099.00 | | | 7 099.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 428 738.00 | | | 428 738.00 |
270 Operating profit | 3 841.00 | | | 3 841.00 |
294 Financial expenses | 846.00 | | | 846.00 |
306 Income tax's | 38.00 | | | 38.00 |
310 Profit or loss | 2 957.00 | | | 2 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 167 014.00 | | | 167 014.00 |
492 Total Fixed Assets (Increases) | 10 518.00 | | | 10 518.00 |
