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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
014 Intangible Assets - Other | 28 234.00 | 28 234.00 | | 28 234.00 |
028 Tangible Assets | 132 474.00 | 52 719.00 | 79 755.00 | 132 474.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 560 858.00 | 80 953.00 | 479 905.00 | 560 858.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 10 894.00 | | 10 894.00 | 10 894.00 |
072 Receivables – Other | 31 578.00 | | 31 578.00 | 31 578.00 |
084 Cash | 21 726.00 | | 21 726.00 | 21 726.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 64 199.00 | | 64 199.00 | 64 199.00 |
110 Total Assets | 625 057.00 | 80 953.00 | 544 104.00 | 625 057.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 2 664.00 | |
134 Retained Earnings | | | 195 502.00 | |
136 Profit for the Year | | | 62 282.00 | |
140 Regulated Provisions | | | 47 394.00 | |
142 Total Equity - Total I | | | 316 642.00 | |
156 Loans and similar debts | | | 105 926.00 | |
166 Suppliers and related accounts | | | 53 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 849.00 | | |
172 Other debts | | | 68 482.00 | |
176 Total debts | | | 227 462.00 | |
180 Liabilities Total | | | 544 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 843 618.00 | 1 510 579.00 | | 843 618.00 |
218 Production of services sold - France | 45 900.00 | | | 45 900.00 |
230 Other income | 2 294.00 | 4 369.00 | | 2 294.00 |
232 Total operating income excluding VAT | 891 812.00 | 1 514 948.00 | | 891 812.00 |
234 Purchases of goods (including customs duties) | 540 222.00 | 1 129 284.00 | | 540 222.00 |
236 Inventory change (goods) | 85 342.00 | -23 003.00 | | 85 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 124.00 | 489.00 | | 124.00 |
242 Other external expenses | 156 082.00 | 191 959.00 | | 156 082.00 |
243 (including business tax) | 1 746.00 | | | 1 746.00 |
244 Taxes, duties and similar payments | 3 334.00 | 4 441.00 | | 3 334.00 |
250 Staff compensation | 12 247.00 | 80 537.00 | | 12 247.00 |
252 Social security contributions | 3 488.00 | 21 634.00 | | 3 488.00 |
254 Depreciation and amortization | 18 789.00 | 17 453.00 | | 18 789.00 |
262 Other expenses | 7 644.00 | 13 863.00 | | 7 644.00 |
264 Total operating expenses | 827 271.00 | 1 436 658.00 | | 827 271.00 |
270 Operating profit | 64 540.00 | 78 290.00 | | 64 540.00 |
290 Exceptional income | 28 410.00 | 20 423.00 | | 28 410.00 |
294 Financial expenses | 5 472.00 | 6 279.00 | | 5 472.00 |
300 Exceptional expenses | 2 891.00 | 3 024.00 | | 2 891.00 |
306 Income tax's | 22 306.00 | 22 550.00 | | 22 306.00 |
310 Profit or loss | 62 282.00 | 66 861.00 | | 62 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 800.00 | | | 7 800.00 |
490 Total Fixed Assets (Gross Value) | 553 058.00 | | | 553 058.00 |
492 Total Fixed Assets (Increases) | 7 800.00 | | | 7 800.00 |
