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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 | 318 000.00 | | 318 000.00 | 318 000.00 |
014 Intangible Assets - Other | 4 338.00 | 4 338.00 | | 4 338.00 |
028 Tangible Assets | 6 117.00 | 3 450.00 | 2 667.00 | 6 117.00 |
040 Financial Assets | 1 673.00 | | 1 673.00 | 1 673.00 |
044 Total Fixed Assets | 330 128.00 | 7 788.00 | 322 340.00 | 330 128.00 |
060 Merchandise inventory | 33 197.00 | | 33 197.00 | 33 197.00 |
068 Receivables – Trade and related accounts | 3 532.00 | | 3 532.00 | 3 532.00 |
072 Receivables – Other | 1 058.00 | | 1 058.00 | 1 058.00 |
084 Cash | 37 468.00 | | 37 468.00 | 37 468.00 |
092 Prepaid expenses | 660.00 | | 660.00 | 660.00 |
096 Total Current Assets + Prepaid Expenses | 75 915.00 | | 75 915.00 | 75 915.00 |
110 Total Assets | 406 043.00 | 7 788.00 | 398 256.00 | 406 043.00 |
120 Share or Individual Capital | | | 400.00 | |
126 Legal Reserve | | | 40.00 | |
132 Other Reserves | | | 176 425.00 | |
136 Profit for the Year | | | 36 207.00 | |
142 Total Equity - Total I | | | 213 071.00 | |
156 Loans and similar debts | | | 149 321.00 | |
166 Suppliers and related accounts | | | 19 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 570.00 | | |
172 Other debts | | | 16 631.00 | |
176 Total debts | | | 185 184.00 | |
180 Liabilities Total | | | 398 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 080.00 | |
195 Of which payables due in more than one year | | | 115 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 495 388.00 | | | 495 388.00 |
218 Production of services sold - France | 5 232.00 | | | 5 232.00 |
226 Operating subsidies received | 283.00 | | | 283.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 500 905.00 | | | 500 905.00 |
234 Purchases of goods (including customs duties) | 354 031.00 | | | 354 031.00 |
236 Inventory change (goods) | 914.00 | | | 914.00 |
242 Other external expenses | 26 574.00 | | | 26 574.00 |
243 (including business tax) | 1 987.00 | | | 1 987.00 |
244 Taxes, duties and similar payments | 8 201.00 | | | 8 201.00 |
250 Staff compensation | 39 659.00 | | | 39 659.00 |
252 Social security contributions | 28 885.00 | | | 28 885.00 |
254 Depreciation and amortization | 1 403.00 | | | 1 403.00 |
262 Other expenses | 475.00 | | | 475.00 |
264 Total operating expenses | 460 141.00 | | | 460 141.00 |
270 Operating profit | 40 764.00 | | | 40 764.00 |
280 Financial income | 758.00 | | | 758.00 |
294 Financial expenses | 5 316.00 | | | 5 316.00 |
310 Profit or loss | 36 207.00 | | | 36 207.00 |
316 Non-deductible compensation and personal benefits | 20 620.00 | | | 20 620.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 080.00 | | | 2 080.00 |
490 Total Fixed Assets (Gross Value) | 328 048.00 | | | 328 048.00 |
492 Total Fixed Assets (Increases) | 2 080.00 | | | 2 080.00 |
