| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 391.00 | | 88 391.00 | 88 391.00 |
014 Intangible Assets - Other | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 6 735.00 | 5 512.00 | 1 223.00 | 6 735.00 |
044 Total Fixed Assets | 95 876.00 | 6 262.00 | 89 614.00 | 95 876.00 |
060 Merchandise inventory | 56 427.00 | | 56 427.00 | 56 427.00 |
072 Receivables – Other | 661.00 | | 661.00 | 661.00 |
084 Cash | 192.00 | | 192.00 | 192.00 |
096 Total Current Assets + Prepaid Expenses | 57 280.00 | | 57 280.00 | 57 280.00 |
110 Total Assets | 153 156.00 | 6 262.00 | 146 894.00 | 153 156.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 16 217.00 | |
136 Profit for the Year | | | 13 459.00 | |
142 Total Equity - Total I | | | 29 786.00 | |
156 Loans and similar debts | | | 47 984.00 | |
166 Suppliers and related accounts | | | 46 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 167.00 | | |
172 Other debts | | | 22 470.00 | |
176 Total debts | | | 117 108.00 | |
180 Liabilities Total | | | 146 894.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 125 400.00 | | | 125 400.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 13 904.00 | | | 13 904.00 |
232 Total operating income excluding VAT | 139 305.00 | | | 139 305.00 |
234 Purchases of goods (including customs duties) | 82 051.00 | | | 82 051.00 |
236 Inventory change (goods) | -3 927.00 | | | -3 927.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 906.00 | | | 1 906.00 |
242 Other external expenses | 36 411.00 | | | 36 411.00 |
243 (including business tax) | 534.00 | | | 534.00 |
244 Taxes, duties and similar payments | 1 055.00 | | | 1 055.00 |
252 Social security contributions | 1 317.00 | | | 1 317.00 |
254 Depreciation and amortization | 1 687.00 | | | 1 687.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 120 528.00 | | | 120 528.00 |
270 Operating profit | 18 777.00 | | | 18 777.00 |
294 Financial expenses | 2 906.00 | | | 2 906.00 |
306 Income tax's | 2 411.00 | | | 2 411.00 |
310 Profit or loss | 13 459.00 | | | 13 459.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 485.00 | | | 7 485.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
