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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 3 610.00 | 3 610.00 | | 3 610.00 |
028 Tangible Assets | 34 196.00 | 23 850.00 | 10 346.00 | 34 196.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 91 706.00 | 27 460.00 | 64 246.00 | 91 706.00 |
050 Raw materials, supplies, in progress | 1 180.00 | | 1 180.00 | 1 180.00 |
060 Merchandise inventory | 63 873.00 | | 63 873.00 | 63 873.00 |
068 Receivables – Trade and related accounts | 1 772.00 | | 1 772.00 | 1 772.00 |
072 Receivables – Other | 9 869.00 | | 9 869.00 | 9 869.00 |
084 Cash | 3 442.00 | | 3 442.00 | 3 442.00 |
096 Total Current Assets + Prepaid Expenses | 80 137.00 | | 80 137.00 | 80 137.00 |
110 Total Assets | 171 843.00 | 27 460.00 | 144 383.00 | 171 843.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 58 248.00 | |
136 Profit for the Year | | | 20 571.00 | |
142 Total Equity - Total I | | | 79 919.00 | |
156 Loans and similar debts | | | 21 329.00 | |
166 Suppliers and related accounts | | | 11 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 157.00 | | |
172 Other debts | | | 31 939.00 | |
176 Total debts | | | 64 464.00 | |
180 Liabilities Total | | | 144 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 757.00 | |
195 Of which payables due in more than one year | | | 10 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 318 858.00 | | | 318 858.00 |
218 Production of services sold - France | 6 161.00 | | | 6 161.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 325 042.00 | | | 325 042.00 |
234 Purchases of goods (including customs duties) | 214 203.00 | | | 214 203.00 |
236 Inventory change (goods) | 8 272.00 | | | 8 272.00 |
242 Other external expenses | 41 825.00 | | | 41 825.00 |
243 (including business tax) | 863.00 | | | 863.00 |
244 Taxes, duties and similar payments | 1 454.00 | | | 1 454.00 |
250 Staff compensation | 24 390.00 | | | 24 390.00 |
252 Social security contributions | 2 854.00 | | | 2 854.00 |
254 Depreciation and amortization | 5 829.00 | | | 5 829.00 |
262 Other expenses | 576.00 | | | 576.00 |
264 Total operating expenses | 299 404.00 | | | 299 404.00 |
270 Operating profit | 25 638.00 | | | 25 638.00 |
280 Financial income | 252.00 | | | 252.00 |
294 Financial expenses | 1 658.00 | | | 1 658.00 |
300 Exceptional expenses | 331.00 | | | 331.00 |
306 Income tax's | 3 330.00 | | | 3 330.00 |
310 Profit or loss | 20 571.00 | | | 20 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 757.00 | | | 2 757.00 |
490 Total Fixed Assets (Gross Value) | 88 949.00 | | | 88 949.00 |
492 Total Fixed Assets (Increases) | 2 757.00 | | | 2 757.00 |
