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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
014 Intangible Assets - Other | 3 470.00 | 3 470.00 | | 3 470.00 |
028 Tangible Assets | 17 208.00 | 4 426.00 | 12 782.00 | 17 208.00 |
040 Financial Assets | 11 649.00 | | 11 649.00 | 11 649.00 |
044 Total Fixed Assets | 76 326.00 | 7 896.00 | 68 431.00 | 76 326.00 |
060 Merchandise inventory | 28 143.00 | | 28 143.00 | 28 143.00 |
068 Receivables – Trade and related accounts | 664.00 | | 664.00 | 664.00 |
072 Receivables – Other | 13 522.00 | | 13 522.00 | 13 522.00 |
084 Cash | 30 157.00 | | 30 157.00 | 30 157.00 |
092 Prepaid expenses | 948.00 | | 948.00 | 948.00 |
096 Total Current Assets + Prepaid Expenses | 73 435.00 | | 73 435.00 | 73 435.00 |
110 Total Assets | 149 761.00 | 7 896.00 | 141 865.00 | 149 761.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | -51 202.00 | |
136 Profit for the Year | | | 51 897.00 | |
142 Total Equity - Total I | | | 8 395.00 | |
156 Loans and similar debts | | | 19 075.00 | |
166 Suppliers and related accounts | | | 28 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 161.00 | | |
172 Other debts | | | 85 882.00 | |
176 Total debts | | | 133 471.00 | |
180 Liabilities Total | | | 141 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 193.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
195 Of which payables due in more than one year | | | 11 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 382 461.00 | 220 903.00 | | 382 461.00 |
218 Production of services sold - France | 7 207.00 | 3 659.00 | | 7 207.00 |
230 Other income | 194.00 | 2 770.00 | | 194.00 |
232 Total operating income excluding VAT | 389 862.00 | 227 331.00 | | 389 862.00 |
234 Purchases of goods (including customs duties) | 229 095.00 | 128 822.00 | | 229 095.00 |
236 Inventory change (goods) | -6 762.00 | -4 749.00 | | -6 762.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 029.00 | | | 11 029.00 |
242 Other external expenses | 79 120.00 | 66 666.00 | | 79 120.00 |
243 (including business tax) | 4 354.00 | | | 4 354.00 |
244 Taxes, duties and similar payments | 11 163.00 | 5 847.00 | | 11 163.00 |
24B (including equipment leasing) | 7 419.00 | | | 7 419.00 |
252 Social security contributions | 3 492.00 | 718.00 | | 3 492.00 |
254 Depreciation and amortization | 5 814.00 | 4 691.00 | | 5 814.00 |
262 Other expenses | 2 828.00 | 4 022.00 | | 2 828.00 |
264 Total operating expenses | 335 780.00 | 206 016.00 | | 335 780.00 |
270 Operating profit | 54 082.00 | 21 315.00 | | 54 082.00 |
280 Financial income | 42.00 | | | 42.00 |
290 Exceptional income | 7 862.00 | 37 240.00 | | 7 862.00 |
294 Financial expenses | 3 782.00 | 2 119.00 | | 3 782.00 |
300 Exceptional expenses | 6 307.00 | 105 450.00 | | 6 307.00 |
310 Profit or loss | 51 897.00 | -49 015.00 | | 51 897.00 |
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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 | 3 395.00 | | | 3 395.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 751.00 | | | 5 751.00 |
482 INCREASES Financial Assets | 4 047.00 | | | 4 047.00 |
490 Total Fixed Assets (Gross Value) | 75 011.00 | | | 75 011.00 |
492 Total Fixed Assets (Increases) | 13 193.00 | | | 13 193.00 |
494 Total Fixed Assets (Decreases) | 11 879.00 | | | 11 879.00 |
