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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 | 128 000.00 | | 128 000.00 | 128 000.00 |
014 Intangible Assets - Other | 17 756.00 | 17 756.00 | | 17 756.00 |
028 Tangible Assets | 146 715.00 | 140 648.00 | 6 067.00 | 146 715.00 |
040 Financial Assets | 24 059.00 | | 24 059.00 | 24 059.00 |
044 Total Fixed Assets | 316 531.00 | 158 404.00 | 158 126.00 | 316 531.00 |
060 Merchandise inventory | 158 489.00 | | 158 489.00 | 158 489.00 |
068 Receivables – Trade and related accounts | 130 181.00 | | 130 181.00 | 130 181.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 5 474.00 | | 5 474.00 | 5 474.00 |
096 Total Current Assets + Prepaid Expenses | 163 993.00 | | 163 993.00 | 163 993.00 |
110 Total Assets | 480 523.00 | 158 404.00 | 322 119.00 | 480 523.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 35 797.00 | |
136 Profit for the Year | | | 11 294.00 | |
142 Total Equity - Total I | | | 55 891.00 | |
156 Loans and similar debts | | | 192 068.00 | |
166 Suppliers and related accounts | | | 67 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 743.00 | | |
172 Other debts | | | 6 279.00 | |
176 Total debts | | | 266 228.00 | |
180 Liabilities Total | | | 322 119.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 69 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 272 038.00 | | | 272 038.00 |
230 Other income | 12 000.00 | | | 12 000.00 |
232 Total operating income excluding VAT | 284 038.00 | | | 284 038.00 |
234 Purchases of goods (including customs duties) | 254 611.00 | | | 254 611.00 |
236 Inventory change (goods) | -79 655.00 | | | -79 655.00 |
242 Other external expenses | 74 442.00 | | | 74 442.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 1 266.00 | | | 1 266.00 |
24B (including equipment leasing) | 15 686.00 | | | 15 686.00 |
250 Staff compensation | 12 837.00 | | | 12 837.00 |
252 Social security contributions | 4 797.00 | | | 4 797.00 |
254 Depreciation and amortization | 3 387.00 | | | 3 387.00 |
264 Total operating expenses | 271 685.00 | | | 271 685.00 |
270 Operating profit | 12 353.00 | | | 12 353.00 |
280 Financial income | 5 000.00 | | | 5 000.00 |
290 Exceptional income | 13 151.00 | | | 13 151.00 |
294 Financial expenses | 5 635.00 | | | 5 635.00 |
300 Exceptional expenses | 11 309.00 | | | 11 309.00 |
306 Income tax's | 2 266.00 | | | 2 266.00 |
310 Profit or loss | 11 294.00 | | | 11 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 69 224.00 | | | 69 224.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 361.00 | | | 16 361.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 100.00 | | | 4 100.00 |
484 DECREASES Financial Assets | 3 450.00 | | | 3 450.00 |
490 Total Fixed Assets (Gross Value) | 326 941.00 | | | 326 941.00 |
492 Total Fixed Assets (Increases) | 4 100.00 | | | 4 100.00 |
494 Total Fixed Assets (Decreases) | 14 511.00 | | | 14 511.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 646.00 | | | 9 646.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
