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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 | 70 660.00 | | 70 660.00 | 70 660.00 |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | | 1 800.00 |
028 Tangible Assets | 65 115.00 | 63 835.00 | 1 280.00 | 65 115.00 |
040 Financial Assets | 4 843.00 | | 4 843.00 | 4 843.00 |
044 Total Fixed Assets | 142 418.00 | 65 635.00 | 76 783.00 | 142 418.00 |
060 Merchandise inventory | 43 046.00 | | 43 046.00 | 43 046.00 |
068 Receivables – Trade and related accounts | 13 499.00 | | 13 499.00 | 13 499.00 |
072 Receivables – Other | 1 166.00 | | 1 166.00 | 1 166.00 |
096 Total Current Assets + Prepaid Expenses | 57 711.00 | | 57 711.00 | 57 711.00 |
110 Total Assets | 200 129.00 | 65 635.00 | 134 494.00 | 200 129.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 42 751.00 | |
136 Profit for the Year | | | 11 810.00 | |
142 Total Equity - Total I | | | 62 946.00 | |
156 Loans and similar debts | | | 1 130.00 | |
166 Suppliers and related accounts | | | 35 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 990.00 | | |
172 Other debts | | | 34 503.00 | |
176 Total debts | | | 71 548.00 | |
180 Liabilities Total | | | 134 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 800.00 | | | 10 800.00 |
210 Sales of goods - France | 118 627.00 | | | 118 627.00 |
232 Total operating income excluding VAT | 118 627.00 | | | 118 627.00 |
234 Purchases of goods (including customs duties) | 60 875.00 | | | 60 875.00 |
236 Inventory change (goods) | -17 633.00 | | | -17 633.00 |
242 Other external expenses | 37 870.00 | | | 37 870.00 |
243 (including business tax) | 1 538.00 | | | 1 538.00 |
244 Taxes, duties and similar payments | 2 334.00 | | | 2 334.00 |
250 Staff compensation | 14 400.00 | | | 14 400.00 |
252 Social security contributions | 7 910.00 | | | 7 910.00 |
254 Depreciation and amortization | 370.00 | | | 370.00 |
264 Total operating expenses | 106 127.00 | | | 106 127.00 |
270 Operating profit | 12 500.00 | | | 12 500.00 |
280 Financial income | 1 440.00 | | | 1 440.00 |
294 Financial expenses | 61.00 | | | 61.00 |
300 Exceptional expenses | 18.00 | | | 18.00 |
306 Income tax's | 2 050.00 | | | 2 050.00 |
310 Profit or loss | 11 810.00 | | | 11 810.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 416.00 | | | 1 416.00 |
490 Total Fixed Assets (Gross Value) | 141 002.00 | | | 141 002.00 |
492 Total Fixed Assets (Increases) | 1 416.00 | | | 1 416.00 |
