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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 27 000.00 | 27 000.00 | | 27 000.00 |
028 Tangible Assets | 125 420.00 | 65 697.00 | 59 723.00 | 125 420.00 |
040 Financial Assets | 25 343.00 | | 25 343.00 | 25 343.00 |
044 Total Fixed Assets | 277 764.00 | 92 697.00 | 185 067.00 | 277 764.00 |
060 Merchandise inventory | 61 552.00 | | 61 552.00 | 61 552.00 |
068 Receivables – Trade and related accounts | 10 216.00 | | 10 216.00 | 10 216.00 |
072 Receivables – Other | 2 815.00 | | 2 815.00 | 2 815.00 |
084 Cash | 46 442.00 | | 46 442.00 | 46 442.00 |
092 Prepaid expenses | 267.00 | | 267.00 | 267.00 |
096 Total Current Assets + Prepaid Expenses | 121 294.00 | | 121 294.00 | 121 294.00 |
110 Total Assets | 399 059.00 | 92 697.00 | 306 362.00 | 399 059.00 |
120 Share or Individual Capital | | | 120 000.00 | |
134 Retained Earnings | | | -126 625.00 | |
136 Profit for the Year | | | 45 240.00 | |
142 Total Equity - Total I | | | 38 614.00 | |
156 Loans and similar debts | | | 114 653.00 | |
166 Suppliers and related accounts | | | 64 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 821.00 | | |
172 Other debts | | | 88 804.00 | |
176 Total debts | | | 267 747.00 | |
180 Liabilities Total | | | 306 362.00 | |
195 Of which payables due in more than one year | | | 85 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 498 710.00 | | | 498 710.00 |
230 Other income | 75.00 | | | 75.00 |
232 Total operating income excluding VAT | 498 785.00 | | | 498 785.00 |
234 Purchases of goods (including customs duties) | 191 626.00 | | | 191 626.00 |
236 Inventory change (goods) | 1 416.00 | | | 1 416.00 |
242 Other external expenses | 155 991.00 | | | 155 991.00 |
243 (including business tax) | 3 343.00 | | | 3 343.00 |
244 Taxes, duties and similar payments | 9 292.00 | | | 9 292.00 |
24B (including equipment leasing) | 14 589.00 | | | 14 589.00 |
250 Staff compensation | 53 114.00 | | | 53 114.00 |
252 Social security contributions | 18 794.00 | | | 18 794.00 |
254 Depreciation and amortization | 17 415.00 | | | 17 415.00 |
264 Total operating expenses | 447 651.00 | | | 447 651.00 |
270 Operating profit | 51 133.00 | | | 51 133.00 |
290 Exceptional income | 855.00 | | | 855.00 |
294 Financial expenses | 7 415.00 | | | 7 415.00 |
306 Income tax's | -667.00 | | | -667.00 |
310 Profit or loss | 45 240.00 | | | 45 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 094.00 | | | 5 094.00 |
490 Total Fixed Assets (Gross Value) | 272 671.00 | | | 272 671.00 |
492 Total Fixed Assets (Increases) | 5 094.00 | | | 5 094.00 |
