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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 578.00 | 578.00 | | 578.00 |
028 Tangible Assets | 14 049.00 | 7 435.00 | 6 613.00 | 14 049.00 |
040 Financial Assets | 6 272.00 | | 6 272.00 | 6 272.00 |
044 Total Fixed Assets | 70 899.00 | 8 013.00 | 62 885.00 | 70 899.00 |
060 Merchandise inventory | 15 850.00 | | 15 850.00 | 15 850.00 |
068 Receivables – Trade and related accounts | 2 465.00 | | 2 465.00 | 2 465.00 |
072 Receivables – Other | 300.00 | | 300.00 | 300.00 |
084 Cash | 923.00 | | 923.00 | 923.00 |
092 Prepaid expenses | 987.00 | | 987.00 | 987.00 |
096 Total Current Assets + Prepaid Expenses | 20 526.00 | | 20 526.00 | 20 526.00 |
110 Total Assets | 91 425.00 | 8 013.00 | 83 412.00 | 91 425.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 9 534.00 | |
136 Profit for the Year | | | 10 172.00 | |
142 Total Equity - Total I | | | 20 706.00 | |
156 Loans and similar debts | | | 8 530.00 | |
166 Suppliers and related accounts | | | 42 201.00 | |
172 Other debts | | | 11 973.00 | |
176 Total debts | | | 62 706.00 | |
180 Liabilities Total | | | 83 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84.00 | |
195 Of which payables due in more than one year | | | 1 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 749.00 | | | 115 749.00 |
218 Production of services sold - France | 3 567.00 | | | 3 567.00 |
230 Other income | 492.00 | | | 492.00 |
232 Total operating income excluding VAT | 119 810.00 | | | 119 810.00 |
234 Purchases of goods (including customs duties) | 40 602.00 | | | 40 602.00 |
236 Inventory change (goods) | 4 399.00 | | | 4 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 532.00 | | | 3 532.00 |
242 Other external expenses | 47 020.00 | | | 47 020.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 540.00 | | | 540.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 4 500.00 | | | 4 500.00 |
252 Social security contributions | 2 665.00 | | | 2 665.00 |
254 Depreciation and amortization | 1 819.00 | | | 1 819.00 |
264 Total operating expenses | 105 079.00 | | | 105 079.00 |
270 Operating profit | 14 730.00 | | | 14 730.00 |
290 Exceptional income | 3 973.00 | | | 3 973.00 |
294 Financial expenses | 6 736.00 | | | 6 736.00 |
306 Income tax's | 1 795.00 | | | 1 795.00 |
310 Profit or loss | 10 172.00 | | | 10 172.00 |
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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 | 84.00 | | | 84.00 |
490 Total Fixed Assets (Gross Value) | 70 815.00 | | | 70 815.00 |
492 Total Fixed Assets (Increases) | 84.00 | | | 84.00 |
