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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 132 132.00 | 64 073.00 | 68 059.00 | 132 132.00 |
040 Financial Assets | 6 443.00 | | 6 443.00 | 6 443.00 |
044 Total Fixed Assets | 218 575.00 | 64 073.00 | 154 502.00 | 218 575.00 |
060 Merchandise inventory | 24 382.00 | | 24 382.00 | 24 382.00 |
072 Receivables – Other | 2 771.00 | | 2 771.00 | 2 771.00 |
084 Cash | 22 290.00 | | 22 290.00 | 22 290.00 |
096 Total Current Assets + Prepaid Expenses | 49 443.00 | | 49 443.00 | 49 443.00 |
110 Total Assets | 268 017.00 | 64 073.00 | 203 945.00 | 268 017.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 4 811.00 | |
134 Retained Earnings | | | 42 306.00 | |
136 Profit for the Year | | | 4 004.00 | |
142 Total Equity - Total I | | | 61 121.00 | |
156 Loans and similar debts | | | 98 391.00 | |
166 Suppliers and related accounts | | | 10 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 917.00 | | |
172 Other debts | | | 33 896.00 | |
176 Total debts | | | 142 824.00 | |
180 Liabilities Total | | | 203 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 667 822.00 | | | 667 822.00 |
232 Total operating income excluding VAT | 667 822.00 | | | 667 822.00 |
234 Purchases of goods (including customs duties) | 467 554.00 | | | 467 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 528.00 | | | 4 528.00 |
240 Inventory changes (raw materials and supplies) | -30 218.00 | | | -30 218.00 |
242 Other external expenses | 101 593.00 | | | 101 593.00 |
243 (including business tax) | -20 951.00 | | | -20 951.00 |
244 Taxes, duties and similar payments | 7 831.00 | | | 7 831.00 |
24B (including equipment leasing) | 72 221.00 | | | 72 221.00 |
250 Staff compensation | 73 280.00 | | | 73 280.00 |
252 Social security contributions | 16 367.00 | | | 16 367.00 |
254 Depreciation and amortization | 18 145.00 | | | 18 145.00 |
264 Total operating expenses | 659 081.00 | | | 659 081.00 |
270 Operating profit | 8 741.00 | | | 8 741.00 |
294 Financial expenses | 3 409.00 | | | 3 409.00 |
300 Exceptional expenses | 620.00 | | | 620.00 |
306 Income tax's | 707.00 | | | 707.00 |
310 Profit or loss | 4 004.00 | | | 4 004.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 218 563.00 | | | 218 563.00 |
492 Total Fixed Assets (Increases) | 11.00 | | | 11.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
