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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 17 860.00 | 7 486.00 | 10 374.00 | 17 860.00 |
040 Financial Assets | 4 222.00 | | 4 222.00 | 4 222.00 |
044 Total Fixed Assets | 67 082.00 | 7 486.00 | 59 596.00 | 67 082.00 |
060 Merchandise inventory | 34 086.00 | | 34 086.00 | 34 086.00 |
068 Receivables – Trade and related accounts | 9 950.00 | | 9 950.00 | 9 950.00 |
072 Receivables – Other | 27 464.00 | | 27 464.00 | 27 464.00 |
084 Cash | 48 768.00 | | 48 768.00 | 48 768.00 |
092 Prepaid expenses | 185.00 | | 185.00 | 185.00 |
096 Total Current Assets + Prepaid Expenses | 120 455.00 | | 120 455.00 | 120 455.00 |
110 Total Assets | 187 537.00 | 7 486.00 | 180 051.00 | 187 537.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 33 437.00 | |
134 Retained Earnings | | | 1 445.00 | |
136 Profit for the Year | | | 14 897.00 | |
142 Total Equity - Total I | | | 60 780.00 | |
156 Loans and similar debts | | | 41 128.00 | |
166 Suppliers and related accounts | | | 23 549.00 | |
172 Other debts | | | 54 594.00 | |
176 Total debts | | | 119 271.00 | |
180 Liabilities Total | | | 180 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 299.00 | |
195 Of which payables due in more than one year | | | 30 811.00 | |
199 Of which current accounts of debit partners | | | 2 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 323 166.00 | | | 323 166.00 |
230 Other income | 658.00 | | | 658.00 |
232 Total operating income excluding VAT | 323 825.00 | | | 323 825.00 |
234 Purchases of goods (including customs duties) | 122 860.00 | | | 122 860.00 |
236 Inventory change (goods) | 3 369.00 | | | 3 369.00 |
242 Other external expenses | 69 334.00 | | | 69 334.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 1 561.00 | | | 1 561.00 |
24B (including equipment leasing) | 9 689.00 | | | 9 689.00 |
250 Staff compensation | 69 802.00 | | | 69 802.00 |
252 Social security contributions | 31 213.00 | | | 31 213.00 |
254 Depreciation and amortization | 2 446.00 | | | 2 446.00 |
262 Other expenses | 3 103.00 | | | 3 103.00 |
264 Total operating expenses | 303 711.00 | | | 303 711.00 |
270 Operating profit | 20 114.00 | | | 20 114.00 |
294 Financial expenses | 1 029.00 | | | 1 029.00 |
300 Exceptional expenses | 264.00 | | | 264.00 |
306 Income tax's | 3 923.00 | | | 3 923.00 |
310 Profit or loss | 14 897.00 | | | 14 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 299.00 | | | 1 299.00 |
490 Total Fixed Assets (Gross Value) | 65 784.00 | | | 65 784.00 |
492 Total Fixed Assets (Increases) | 1 299.00 | | | 1 299.00 |
