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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 | 54 881.00 | | 54 881.00 | 54 881.00 |
014 Intangible Assets - Other | 3 272.00 | 3 272.00 | | 3 272.00 |
028 Tangible Assets | 147 635.00 | 25 640.00 | 121 995.00 | 147 635.00 |
040 Financial Assets | 1 975.00 | | 1 975.00 | 1 975.00 |
044 Total Fixed Assets | 207 764.00 | 28 912.00 | 178 852.00 | 207 764.00 |
060 Merchandise inventory | 70 935.00 | | 70 935.00 | 70 935.00 |
068 Receivables – Trade and related accounts | 15 019.00 | | 15 019.00 | 15 019.00 |
072 Receivables – Other | 8 766.00 | | 8 766.00 | 8 766.00 |
084 Cash | 130 290.00 | | 130 290.00 | 130 290.00 |
092 Prepaid expenses | 5 079.00 | | 5 079.00 | 5 079.00 |
096 Total Current Assets + Prepaid Expenses | 230 091.00 | | 230 091.00 | 230 091.00 |
110 Total Assets | 437 855.00 | 28 912.00 | 408 943.00 | 437 855.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 22 247.00 | |
134 Retained Earnings | | | 246 458.00 | |
136 Profit for the Year | | | 5 918.00 | |
142 Total Equity - Total I | | | 292 224.00 | |
156 Loans and similar debts | | | 44 085.00 | |
166 Suppliers and related accounts | | | 58 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 086.00 | | |
172 Other debts | | | 13 966.00 | |
176 Total debts | | | 116 719.00 | |
180 Liabilities Total | | | 408 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 845.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 37 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 560.00 | | | 560.00 |
210 Sales of goods - France | 400 342.00 | | | 400 342.00 |
230 Other income | 150.00 | | | 150.00 |
232 Total operating income excluding VAT | 400 492.00 | | | 400 492.00 |
234 Purchases of goods (including customs duties) | 239 739.00 | | | 239 739.00 |
236 Inventory change (goods) | 1 220.00 | | | 1 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 899.00 | | | 1 899.00 |
242 Other external expenses | 54 968.00 | | | 54 968.00 |
244 Taxes, duties and similar payments | 5 855.00 | | | 5 855.00 |
250 Staff compensation | 81 204.00 | | | 81 204.00 |
252 Social security contributions | 7 454.00 | | | 7 454.00 |
254 Depreciation and amortization | 2 942.00 | | | 2 942.00 |
264 Total operating expenses | 395 284.00 | | | 395 284.00 |
270 Operating profit | 5 207.00 | | | 5 207.00 |
290 Exceptional income | 5 225.00 | | | 5 225.00 |
294 Financial expenses | 2 518.00 | | | 2 518.00 |
300 Exceptional expenses | 919.00 | | | 919.00 |
306 Income tax's | 1 077.00 | | | 1 077.00 |
310 Profit or loss | 5 918.00 | | | 5 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 203 115.00 | | | 203 115.00 |
492 Total Fixed Assets (Increases) | 4 845.00 | | | 4 845.00 |
494 Total Fixed Assets (Decreases) | 195.00 | | | 195.00 |
