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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 | 216 742.00 | | 216 742.00 | 216 742.00 |
014 Intangible Assets - Other | 250.00 | 121.00 | 129.00 | 250.00 |
028 Tangible Assets | 15 183.00 | 3 523.00 | 11 660.00 | 15 183.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 232 190.00 | 3 644.00 | 228 546.00 | 232 190.00 |
060 Merchandise inventory | 48 557.00 | | 48 557.00 | 48 557.00 |
068 Receivables – Trade and related accounts | 51 270.00 | 299.00 | 50 971.00 | 51 270.00 |
072 Receivables – Other | 1 584.00 | | 1 584.00 | 1 584.00 |
084 Cash | 110 021.00 | | 110 021.00 | 110 021.00 |
096 Total Current Assets + Prepaid Expenses | 211 432.00 | 299.00 | 211 133.00 | 211 432.00 |
110 Total Assets | 443 622.00 | 3 943.00 | 439 679.00 | 443 622.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 24 647.00 | |
142 Total Equity - Total I | | | 34 647.00 | |
156 Loans and similar debts | | | 252 314.00 | |
166 Suppliers and related accounts | | | 95 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 380.00 | | |
172 Other debts | | | 56 752.00 | |
176 Total debts | | | 405 032.00 | |
180 Liabilities Total | | | 439 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 233 690.00 | |
195 Of which payables due in more than one year | | | 209 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 491 829.00 | | | 491 829.00 |
218 Production of services sold - France | 10 813.00 | | | 10 813.00 |
230 Other income | 1 833.00 | | | 1 833.00 |
232 Total operating income excluding VAT | 504 475.00 | | | 504 475.00 |
234 Purchases of goods (including customs duties) | 404 123.00 | | | 404 123.00 |
236 Inventory change (goods) | -48 557.00 | | | -48 557.00 |
242 Other external expenses | 55 793.00 | | | 55 793.00 |
243 (including business tax) | -17 481.00 | | | -17 481.00 |
244 Taxes, duties and similar payments | 2 949.00 | | | 2 949.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 36 736.00 | | | 36 736.00 |
252 Social security contributions | 9 583.00 | | | 9 583.00 |
254 Depreciation and amortization | 3 976.00 | | | 3 976.00 |
256 Provisions | 299.00 | | | 299.00 |
262 Other expenses | 1 461.00 | | | 1 461.00 |
264 Total operating expenses | 466 362.00 | | | 466 362.00 |
270 Operating profit | 38 113.00 | | | 38 113.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 7 935.00 | | | 7 935.00 |
300 Exceptional expenses | 1 188.00 | | | 1 188.00 |
306 Income tax's | 4 350.00 | | | 4 350.00 |
310 Profit or loss | 24 647.00 | | | 24 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 216 742.00 | | | 216 742.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 250.00 | | | 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 683.00 | | | 13 683.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 233 690.00 | | | 233 690.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 332.00 | | | 332.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 168.00 | | | -1 168.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 168.00 | | | -1 168.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
