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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 83 011.00 | 51 274.00 | 31 737.00 | 83 011.00 |
040 Financial Assets | 4 750.00 | | 4 750.00 | 4 750.00 |
044 Total Fixed Assets | 167 761.00 | 51 274.00 | 116 487.00 | 167 761.00 |
060 Merchandise inventory | 26 782.00 | | 26 782.00 | 26 782.00 |
072 Receivables – Other | 2 287.00 | | 2 287.00 | 2 287.00 |
084 Cash | 15 761.00 | | 15 761.00 | 15 761.00 |
096 Total Current Assets + Prepaid Expenses | 44 830.00 | | 44 830.00 | 44 830.00 |
110 Total Assets | 212 591.00 | 51 274.00 | 161 317.00 | 212 591.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 91 347.00 | |
136 Profit for the Year | | | 6 034.00 | |
142 Total Equity - Total I | | | 98 481.00 | |
156 Loans and similar debts | | | 14 881.00 | |
166 Suppliers and related accounts | | | 22 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 637.00 | | |
172 Other debts | | | 25 751.00 | |
176 Total debts | | | 62 836.00 | |
180 Liabilities Total | | | 161 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 694 637.00 | | | 694 637.00 |
230 Other income | 2 733.00 | | | 2 733.00 |
232 Total operating income excluding VAT | 697 370.00 | | | 697 370.00 |
234 Purchases of goods (including customs duties) | 540 172.00 | | | 540 172.00 |
236 Inventory change (goods) | -2 336.00 | | | -2 336.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 619.00 | | | 2 619.00 |
242 Other external expenses | 44 031.00 | | | 44 031.00 |
243 (including business tax) | 1 042.00 | | | 1 042.00 |
244 Taxes, duties and similar payments | 23 201.00 | | | 23 201.00 |
250 Staff compensation | 57 364.00 | | | 57 364.00 |
252 Social security contributions | 11 713.00 | | | 11 713.00 |
254 Depreciation and amortization | 12 748.00 | | | 12 748.00 |
262 Other expenses | 562.00 | | | 562.00 |
264 Total operating expenses | 690 074.00 | | | 690 074.00 |
270 Operating profit | 7 297.00 | | | 7 297.00 |
294 Financial expenses | 381.00 | | | 381.00 |
300 Exceptional expenses | 219.00 | | | 219.00 |
306 Income tax's | 662.00 | | | 662.00 |
310 Profit or loss | 6 034.00 | | | 6 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 692.00 | | | 2 692.00 |
490 Total Fixed Assets (Gross Value) | 161 069.00 | | | 161 069.00 |
492 Total Fixed Assets (Increases) | 6 692.00 | | | 6 692.00 |
