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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 | 204 968.00 | | 204 968.00 | 204 968.00 |
028 Tangible Assets | 15 384.00 | 8 486.00 | 6 897.00 | 15 384.00 |
040 Financial Assets | 9 650.00 | | 9 650.00 | 9 650.00 |
044 Total Fixed Assets | 230 002.00 | 8 486.00 | 221 516.00 | 230 002.00 |
060 Merchandise inventory | 134 187.00 | | 134 187.00 | 134 187.00 |
068 Receivables – Trade and related accounts | 1 024.00 | | 1 024.00 | 1 024.00 |
072 Receivables – Other | 1 172.00 | | 1 172.00 | 1 172.00 |
084 Cash | 5 468.00 | | 5 468.00 | 5 468.00 |
092 Prepaid expenses | 116.00 | | 116.00 | 116.00 |
096 Total Current Assets + Prepaid Expenses | 141 966.00 | | 141 966.00 | 141 966.00 |
110 Total Assets | 371 968.00 | 8 486.00 | 363 482.00 | 371 968.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 9 960.00 | |
136 Profit for the Year | | | 17 405.00 | |
142 Total Equity - Total I | | | 60 366.00 | |
156 Loans and similar debts | | | 69 946.00 | |
166 Suppliers and related accounts | | | 49 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164 831.00 | | |
172 Other debts | | | 184 057.00 | |
176 Total debts | | | 303 116.00 | |
180 Liabilities Total | | | 363 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 889.00 | |
195 Of which payables due in more than one year | | | 38 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 393 723.00 | | | 393 723.00 |
230 Other income | 1 114.00 | | | 1 114.00 |
232 Total operating income excluding VAT | 394 837.00 | | | 394 837.00 |
234 Purchases of goods (including customs duties) | 151 340.00 | | | 151 340.00 |
236 Inventory change (goods) | 71 288.00 | | | 71 288.00 |
242 Other external expenses | 79 127.00 | | | 79 127.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 4 459.00 | | | 4 459.00 |
250 Staff compensation | 30 138.00 | | | 30 138.00 |
252 Social security contributions | 18 584.00 | | | 18 584.00 |
254 Depreciation and amortization | 4 753.00 | | | 4 753.00 |
262 Other expenses | 252.00 | | | 252.00 |
264 Total operating expenses | 359 940.00 | | | 359 940.00 |
270 Operating profit | 34 896.00 | | | 34 896.00 |
294 Financial expenses | 5 373.00 | | | 5 373.00 |
300 Exceptional expenses | 9 198.00 | | | 9 198.00 |
306 Income tax's | 2 920.00 | | | 2 920.00 |
310 Profit or loss | 17 405.00 | | | 17 405.00 |
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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 | 3 889.00 | | | 3 889.00 |
490 Total Fixed Assets (Gross Value) | 242 676.00 | | | 242 676.00 |
492 Total Fixed Assets (Increases) | 3 889.00 | | | 3 889.00 |
494 Total Fixed Assets (Decreases) | 16 563.00 | | | 16 563.00 |
