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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 | 190 693.00 | | 190 693.00 | 190 693.00 |
028 Tangible Assets | 87 993.00 | 54 758.00 | 33 235.00 | 87 993.00 |
040 Financial Assets | 2 925.00 | | 2 925.00 | 2 925.00 |
044 Total Fixed Assets | 281 612.00 | 54 758.00 | 226 854.00 | 281 612.00 |
060 Merchandise inventory | 72 633.00 | | 72 633.00 | 72 633.00 |
064 Advances and down payments on orders | 1 241.00 | | 1 241.00 | 1 241.00 |
072 Receivables – Other | 64 195.00 | | 64 195.00 | 64 195.00 |
084 Cash | 23 551.00 | | 23 551.00 | 23 551.00 |
092 Prepaid expenses | 357.00 | | 357.00 | 357.00 |
096 Total Current Assets + Prepaid Expenses | 161 979.00 | | 161 979.00 | 161 979.00 |
110 Total Assets | 443 592.00 | 54 758.00 | 388 834.00 | 443 592.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 288 865.00 | |
136 Profit for the Year | | | 614.00 | |
140 Regulated Provisions | | | 1 487.00 | |
142 Total Equity - Total I | | | 299 768.00 | |
156 Loans and similar debts | | | 25 399.00 | |
166 Suppliers and related accounts | | | 45 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131.00 | | |
172 Other debts | | | 14 443.00 | |
174 Prepaid income | | | 3 611.00 | |
176 Total debts | | | 89 065.00 | |
180 Liabilities Total | | | 388 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 451.00 | |
195 Of which payables due in more than one year | | | 1 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 388 189.00 | | | 388 189.00 |
218 Production of services sold - France | 39 617.00 | | | 39 617.00 |
230 Other income | 790.00 | | | 790.00 |
232 Total operating income excluding VAT | 428 596.00 | | | 428 596.00 |
234 Purchases of goods (including customs duties) | 264 484.00 | | | 264 484.00 |
236 Inventory change (goods) | 7 115.00 | | | 7 115.00 |
242 Other external expenses | 48 509.00 | | | 48 509.00 |
243 (including business tax) | 1 105.00 | | | 1 105.00 |
244 Taxes, duties and similar payments | 5 209.00 | | | 5 209.00 |
250 Staff compensation | 63 203.00 | | | 63 203.00 |
252 Social security contributions | 19 393.00 | | | 19 393.00 |
254 Depreciation and amortization | 8 464.00 | | | 8 464.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 416 403.00 | | | 416 403.00 |
270 Operating profit | 12 193.00 | | | 12 193.00 |
290 Exceptional income | 19 566.00 | | | 19 566.00 |
294 Financial expenses | 651.00 | | | 651.00 |
300 Exceptional expenses | 30 493.00 | | | 30 493.00 |
310 Profit or loss | 614.00 | | | 614.00 |
316 Non-deductible compensation and personal benefits | 1 058.00 | | | 1 058.00 |
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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 | 4 451.00 | | | 4 451.00 |
490 Total Fixed Assets (Gross Value) | 277 161.00 | | | 277 161.00 |
492 Total Fixed Assets (Increases) | 4 451.00 | | | 4 451.00 |
