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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
014 Intangible Assets - Other | 4 560.00 | 1 140.00 | 3 420.00 | 4 560.00 |
028 Tangible Assets | 17 652.00 | 2 261.00 | 15 391.00 | 17 652.00 |
040 Financial Assets | 4 513.00 | | 4 513.00 | 4 513.00 |
044 Total Fixed Assets | 125 724.00 | 3 401.00 | 122 323.00 | 125 724.00 |
050 Raw materials, supplies, in progress | 411.00 | | 411.00 | 411.00 |
060 Merchandise inventory | 46 684.00 | | 46 684.00 | 46 684.00 |
072 Receivables – Other | 4 171.00 | | 4 171.00 | 4 171.00 |
084 Cash | 11 061.00 | | 11 061.00 | 11 061.00 |
092 Prepaid expenses | 617.00 | | 617.00 | 617.00 |
096 Total Current Assets + Prepaid Expenses | 62 944.00 | | 62 944.00 | 62 944.00 |
110 Total Assets | 188 669.00 | 3 401.00 | 185 268.00 | 188 669.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 143.00 | |
136 Profit for the Year | | | 15 314.00 | |
142 Total Equity - Total I | | | 25 457.00 | |
156 Loans and similar debts | | | 1.00 | |
166 Suppliers and related accounts | | | 37 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 000.00 | | |
172 Other debts | | | 122 241.00 | |
176 Total debts | | | 159 811.00 | |
180 Liabilities Total | | | 185 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 207.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 372 642.00 | | | 372 642.00 |
218 Production of services sold - France | 54.00 | | | 54.00 |
226 Operating subsidies received | 1 528.00 | | | 1 528.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 374 225.00 | | | 374 225.00 |
234 Purchases of goods (including customs duties) | 301 114.00 | | | 301 114.00 |
236 Inventory change (goods) | -575.00 | | | -575.00 |
238 Purchases of raw materials and other supplies (including royalties | 448.00 | | | 448.00 |
240 Inventory changes (raw materials and supplies) | -411.00 | | | -411.00 |
242 Other external expenses | 20 581.00 | | | 20 581.00 |
244 Taxes, duties and similar payments | 1 053.00 | | | 1 053.00 |
250 Staff compensation | 27 117.00 | | | 27 117.00 |
252 Social security contributions | 4 026.00 | | | 4 026.00 |
254 Depreciation and amortization | 3 105.00 | | | 3 105.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 356 458.00 | | | 356 458.00 |
270 Operating profit | 17 767.00 | | | 17 767.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | 2 447.00 | | | 2 447.00 |
310 Profit or loss | 15 314.00 | | | 15 314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 99 000.00 | | | 99 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 560.00 | | | 4 560.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 207.00 | | | 3 207.00 |
482 INCREASES Financial Assets | 4 513.00 | | | 4 513.00 |
490 Total Fixed Assets (Gross Value) | 120 517.00 | | | 120 517.00 |
492 Total Fixed Assets (Increases) | 5 207.00 | | | 5 207.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
