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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 | 115 861.00 | | 115 861.00 | 115 861.00 |
028 Tangible Assets | 48 905.00 | 48 477.00 | 428.00 | 48 905.00 |
044 Total Fixed Assets | 164 766.00 | 48 477.00 | 116 289.00 | 164 766.00 |
050 Raw materials, supplies, in progress | 41 670.00 | | 41 670.00 | 41 670.00 |
060 Merchandise inventory | 148 831.00 | | 148 831.00 | 148 831.00 |
072 Receivables – Other | 1 233.00 | | 1 233.00 | 1 233.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 2 258.00 | | 2 258.00 | 2 258.00 |
096 Total Current Assets + Prepaid Expenses | 194 043.00 | | 194 043.00 | 194 043.00 |
110 Total Assets | 358 809.00 | 48 477.00 | 310 332.00 | 358 809.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 26 076.00 | |
136 Profit for the Year | | | 1 216.00 | |
142 Total Equity - Total I | | | 35 677.00 | |
156 Loans and similar debts | | | 32 527.00 | |
166 Suppliers and related accounts | | | 25 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 191 792.00 | | |
172 Other debts | | | 216 623.00 | |
176 Total debts | | | 274 655.00 | |
180 Liabilities Total | | | 310 332.00 | |
195 Of which payables due in more than one year | | | 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 189.00 | | | 217 189.00 |
222 Inventory production | 3 405.00 | | | 3 405.00 |
232 Total operating income excluding VAT | 220 594.00 | | | 220 594.00 |
234 Purchases of goods (including customs duties) | 140 612.00 | | | 140 612.00 |
236 Inventory change (goods) | -13 632.00 | | | -13 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 538.00 | | | 538.00 |
240 Inventory changes (raw materials and supplies) | 8 210.00 | | | 8 210.00 |
242 Other external expenses | 49 154.00 | | | 49 154.00 |
243 (including business tax) | 1 880.00 | | | 1 880.00 |
244 Taxes, duties and similar payments | 3 012.00 | | | 3 012.00 |
250 Staff compensation | 21 814.00 | | | 21 814.00 |
252 Social security contributions | 6 841.00 | | | 6 841.00 |
254 Depreciation and amortization | 1 325.00 | | | 1 325.00 |
264 Total operating expenses | 217 876.00 | | | 217 876.00 |
270 Operating profit | 2 718.00 | | | 2 718.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 151.00 | | | 151.00 |
294 Financial expenses | 1 130.00 | | | 1 130.00 |
300 Exceptional expenses | 377.00 | | | 377.00 |
306 Income tax's | 152.00 | | | 152.00 |
310 Profit or loss | 1 216.00 | | | 1 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 166 438.00 | | | 166 438.00 |
494 Total Fixed Assets (Decreases) | 1 671.00 | | | 1 671.00 |
