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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 | 165 000.00 | 15 000.00 | 150 000.00 | 165 000.00 |
014 Intangible Assets - Other | 4 394.00 | 4 394.00 | | 4 394.00 |
028 Tangible Assets | 44 058.00 | 35 145.00 | 8 912.00 | 44 058.00 |
040 Financial Assets | 315.00 | | 315.00 | 315.00 |
044 Total Fixed Assets | 213 767.00 | 54 539.00 | 159 227.00 | 213 767.00 |
060 Merchandise inventory | 79 546.00 | 1 041.00 | 78 504.00 | 79 546.00 |
068 Receivables – Trade and related accounts | 12 817.00 | | 12 817.00 | 12 817.00 |
072 Receivables – Other | 4 167.00 | | 4 167.00 | 4 167.00 |
084 Cash | 2 781.00 | | 2 781.00 | 2 781.00 |
096 Total Current Assets + Prepaid Expenses | 99 312.00 | 1 041.00 | 98 270.00 | 99 312.00 |
110 Total Assets | 313 079.00 | 55 581.00 | 257 498.00 | 313 079.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 1 646.00 | |
136 Profit for the Year | | | 14 700.00 | |
140 Regulated Provisions | | | 4 628.00 | |
142 Total Equity - Total I | | | 108 975.00 | |
156 Loans and similar debts | | | 62 608.00 | |
166 Suppliers and related accounts | | | 56 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -14 358.00 | | |
172 Other debts | | | 29 078.00 | |
176 Total debts | | | 148 523.00 | |
180 Liabilities Total | | | 257 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 432 626.00 | | | 432 626.00 |
230 Other income | 4 656.00 | | | 4 656.00 |
232 Total operating income excluding VAT | 437 282.00 | | | 437 282.00 |
234 Purchases of goods (including customs duties) | 276 042.00 | | | 276 042.00 |
236 Inventory change (goods) | 7 634.00 | | | 7 634.00 |
238 Purchases of raw materials and other supplies (including royalties | 998.00 | | | 998.00 |
242 Other external expenses | 53 280.00 | | | 53 280.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 1 760.00 | | | 1 760.00 |
250 Staff compensation | 47 770.00 | | | 47 770.00 |
252 Social security contributions | 8 874.00 | | | 8 874.00 |
254 Depreciation and amortization | 1 447.00 | | | 1 447.00 |
256 Provisions | 1 041.00 | | | 1 041.00 |
262 Other expenses | 3 588.00 | | | 3 588.00 |
264 Total operating expenses | 402 439.00 | | | 402 439.00 |
270 Operating profit | 34 843.00 | | | 34 843.00 |
290 Exceptional income | 968.00 | | | 968.00 |
294 Financial expenses | 3 087.00 | | | 3 087.00 |
300 Exceptional expenses | 15 173.00 | | | 15 173.00 |
306 Income tax's | 2 851.00 | | | 2 851.00 |
310 Profit or loss | 14 700.00 | | | 14 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 625.00 | | | 9 625.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 206 909.00 | | | 206 909.00 |
492 Total Fixed Assets (Increases) | 9 925.00 | | | 9 925.00 |
494 Total Fixed Assets (Decreases) | 3 067.00 | | | 3 067.00 |
