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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 7 836.00 | 3 134.00 | 4 701.00 | 7 836.00 |
028 Tangible Assets | 57 642.00 | 7 913.00 | 49 728.00 | 57 642.00 |
040 Financial Assets | 7 859.00 | | 7 859.00 | 7 859.00 |
044 Total Fixed Assets | 273 338.00 | 11 048.00 | 262 289.00 | 273 338.00 |
060 Merchandise inventory | 33 376.00 | | 33 376.00 | 33 376.00 |
072 Receivables – Other | 4 945.00 | | 4 945.00 | 4 945.00 |
080 Sellable securities | 183.00 | | 183.00 | 183.00 |
084 Cash | 39 497.00 | | 39 497.00 | 39 497.00 |
096 Total Current Assets + Prepaid Expenses | 78 003.00 | | 78 003.00 | 78 003.00 |
110 Total Assets | 351 341.00 | 11 048.00 | 340 292.00 | 351 341.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 2 531.00 | |
136 Profit for the Year | | | 23 542.00 | |
142 Total Equity - Total I | | | 29 073.00 | |
156 Loans and similar debts | | | 105 738.00 | |
166 Suppliers and related accounts | | | 31 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 459.00 | | |
172 Other debts | | | 173 627.00 | |
176 Total debts | | | 311 219.00 | |
180 Liabilities Total | | | 340 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 304 033.00 | | | 304 033.00 |
224 Capitalized production | 8 042.00 | | | 8 042.00 |
232 Total operating income excluding VAT | 312 075.00 | | | 312 075.00 |
234 Purchases of goods (including customs duties) | 122 200.00 | | | 122 200.00 |
236 Inventory change (goods) | -24 816.00 | | | -24 816.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 150.00 | | | 4 150.00 |
242 Other external expenses | 72 252.00 | | | 72 252.00 |
243 (including business tax) | 2 053.00 | | | 2 053.00 |
244 Taxes, duties and similar payments | 2 202.00 | | | 2 202.00 |
24B (including equipment leasing) | 1 333.00 | | | 1 333.00 |
250 Staff compensation | 85 217.00 | | | 85 217.00 |
252 Social security contributions | 11 568.00 | | | 11 568.00 |
254 Depreciation and amortization | 8 197.00 | | | 8 197.00 |
264 Total operating expenses | 280 972.00 | | | 280 972.00 |
270 Operating profit | 31 103.00 | | | 31 103.00 |
294 Financial expenses | 3 731.00 | | | 3 731.00 |
300 Exceptional expenses | 728.00 | | | 728.00 |
306 Income tax's | 3 102.00 | | | 3 102.00 |
310 Profit or loss | 23 542.00 | | | 23 542.00 |
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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 | 1 704.00 | | | 1 704.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 379.00 | | | 1 379.00 |
482 INCREASES Financial Assets | 33.00 | | | 33.00 |
490 Total Fixed Assets (Gross Value) | 270 221.00 | | | 270 221.00 |
492 Total Fixed Assets (Increases) | 3 116.00 | | | 3 116.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
