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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 | 23 014.00 | | 23 014.00 | 23 014.00 |
014 Intangible Assets - Other | 9 939.00 | 1 825.00 | 8 114.00 | 9 939.00 |
028 Tangible Assets | 85 379.00 | 23 514.00 | 61 865.00 | 85 379.00 |
044 Total Fixed Assets | 118 332.00 | 25 339.00 | 92 993.00 | 118 332.00 |
060 Merchandise inventory | 13 500.00 | | 13 500.00 | 13 500.00 |
068 Receivables – Trade and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 20 762.00 | | 20 762.00 | 20 762.00 |
084 Cash | 748.00 | | 748.00 | 748.00 |
092 Prepaid expenses | 9 353.00 | | 9 353.00 | 9 353.00 |
096 Total Current Assets + Prepaid Expenses | 45 863.00 | | 45 863.00 | 45 863.00 |
110 Total Assets | 164 195.00 | 25 339.00 | 138 856.00 | 164 195.00 |
120 Share or Individual Capital | | | 28 100.00 | |
134 Retained Earnings | | | -4 269.00 | |
136 Profit for the Year | | | 4 360.00 | |
142 Total Equity - Total I | | | 28 191.00 | |
156 Loans and similar debts | | | 23 964.00 | |
166 Suppliers and related accounts | | | 40 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 279.00 | | |
172 Other debts | | | 46 148.00 | |
176 Total debts | | | 110 665.00 | |
180 Liabilities Total | | | 138 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 277.00 | | | 188 277.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 188 288.00 | | | 188 288.00 |
234 Purchases of goods (including customs duties) | 111 901.00 | | | 111 901.00 |
242 Other external expenses | 40 662.00 | | | 40 662.00 |
244 Taxes, duties and similar payments | 2 075.00 | | | 2 075.00 |
250 Staff compensation | 14 210.00 | | | 14 210.00 |
252 Social security contributions | 2 464.00 | | | 2 464.00 |
254 Depreciation and amortization | 9 165.00 | | | 9 165.00 |
262 Other expenses | 130.00 | | | 130.00 |
264 Total operating expenses | 180 607.00 | | | 180 607.00 |
270 Operating profit | 7 681.00 | | | 7 681.00 |
294 Financial expenses | 3 047.00 | | | 3 047.00 |
300 Exceptional expenses | 258.00 | | | 258.00 |
306 Income tax's | 16.00 | | | 16.00 |
310 Profit or loss | 4 360.00 | | | 4 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 434.00 | | | 8 434.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 970.00 | | | 3 970.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 600.00 | | | 17 600.00 |
490 Total Fixed Assets (Gross Value) | 96 268.00 | | | 96 268.00 |
492 Total Fixed Assets (Increases) | 26 034.00 | | | 26 034.00 |
494 Total Fixed Assets (Decreases) | 3 970.00 | | | 3 970.00 |
