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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 | 57 260.00 | | 57 260.00 | 57 260.00 |
014 Intangible Assets - Other | 1 320.00 | 502.00 | 818.00 | 1 320.00 |
028 Tangible Assets | 15 739.00 | 2 613.00 | 13 126.00 | 15 739.00 |
040 Financial Assets | 860.00 | | 860.00 | 860.00 |
044 Total Fixed Assets | 75 179.00 | 3 115.00 | 72 064.00 | 75 179.00 |
060 Merchandise inventory | 47 726.00 | | 47 726.00 | 47 726.00 |
072 Receivables – Other | 746.00 | | 746.00 | 746.00 |
084 Cash | 11 950.00 | | 11 950.00 | 11 950.00 |
092 Prepaid expenses | 395.00 | | 395.00 | 395.00 |
096 Total Current Assets + Prepaid Expenses | 60 816.00 | | 60 816.00 | 60 816.00 |
110 Total Assets | 135 995.00 | 3 115.00 | 132 880.00 | 135 995.00 |
120 Share or Individual Capital | | | 9 900.00 | |
136 Profit for the Year | | | 31 792.00 | |
142 Total Equity - Total I | | | 41 692.00 | |
156 Loans and similar debts | | | 54 623.00 | |
166 Suppliers and related accounts | | | 24 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 614.00 | | |
172 Other debts | | | 12 299.00 | |
176 Total debts | | | 91 188.00 | |
180 Liabilities Total | | | 132 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 179.00 | |
195 Of which payables due in more than one year | | | 43 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 559.00 | | | 196 559.00 |
226 Operating subsidies received | 250.00 | | | 250.00 |
230 Other income | 471.00 | | | 471.00 |
232 Total operating income excluding VAT | 197 281.00 | | | 197 281.00 |
234 Purchases of goods (including customs duties) | 120 245.00 | | | 120 245.00 |
236 Inventory change (goods) | -47 726.00 | | | -47 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 091.00 | | | 4 091.00 |
242 Other external expenses | 45 939.00 | | | 45 939.00 |
243 (including business tax) | 465.00 | | | 465.00 |
244 Taxes, duties and similar payments | 1 011.00 | | | 1 011.00 |
250 Staff compensation | 24 790.00 | | | 24 790.00 |
252 Social security contributions | 5 800.00 | | | 5 800.00 |
254 Depreciation and amortization | 3 115.00 | | | 3 115.00 |
262 Other expenses | 521.00 | | | 521.00 |
264 Total operating expenses | 157 787.00 | | | 157 787.00 |
270 Operating profit | 39 494.00 | | | 39 494.00 |
294 Financial expenses | 1 071.00 | | | 1 071.00 |
300 Exceptional expenses | 1 036.00 | | | 1 036.00 |
306 Income tax's | 5 595.00 | | | 5 595.00 |
310 Profit or loss | 31 792.00 | | | 31 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 57 260.00 | | | 57 260.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 320.00 | | | 1 320.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 715.00 | | | 4 715.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 690.00 | | | 1 690.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 334.00 | | | 9 334.00 |
482 INCREASES Financial Assets | 860.00 | | | 860.00 |
492 Total Fixed Assets (Increases) | 75 179.00 | | | 75 179.00 |
