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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 | 115 500.00 | | 115 500.00 | 115 500.00 |
028 Tangible Assets | 63 882.00 | 37 343.00 | 26 540.00 | 63 882.00 |
040 Financial Assets | 1 088.00 | | 1 088.00 | 1 088.00 |
044 Total Fixed Assets | 180 470.00 | 37 343.00 | 143 128.00 | 180 470.00 |
060 Merchandise inventory | 51 966.00 | | 51 966.00 | 51 966.00 |
068 Receivables – Trade and related accounts | 11 353.00 | | 11 353.00 | 11 353.00 |
072 Receivables – Other | 5 670.00 | | 5 670.00 | 5 670.00 |
084 Cash | 33 203.00 | | 33 203.00 | 33 203.00 |
092 Prepaid expenses | 108.00 | | 108.00 | 108.00 |
096 Total Current Assets + Prepaid Expenses | 102 300.00 | | 102 300.00 | 102 300.00 |
110 Total Assets | 282 770.00 | 37 343.00 | 245 428.00 | 282 770.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 124 798.00 | |
136 Profit for the Year | | | 2 049.00 | |
142 Total Equity - Total I | | | 135 097.00 | |
156 Loans and similar debts | | | 55 601.00 | |
166 Suppliers and related accounts | | | 25 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 785.00 | | |
172 Other debts | | | 29 381.00 | |
176 Total debts | | | 110 331.00 | |
180 Liabilities Total | | | 245 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 089.00 | |
195 Of which payables due in more than one year | | | 39 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 528 644.00 | | | 528 644.00 |
218 Production of services sold - France | 596.00 | | | 596.00 |
230 Other income | 916.00 | | | 916.00 |
232 Total operating income excluding VAT | 530 156.00 | | | 530 156.00 |
234 Purchases of goods (including customs duties) | 335 403.00 | | | 335 403.00 |
236 Inventory change (goods) | -123.00 | | | -123.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 844.00 | | | 1 844.00 |
242 Other external expenses | 78 990.00 | | | 78 990.00 |
243 (including business tax) | 2 346.00 | | | 2 346.00 |
244 Taxes, duties and similar payments | 4 097.00 | | | 4 097.00 |
250 Staff compensation | 85 865.00 | | | 85 865.00 |
252 Social security contributions | 11 483.00 | | | 11 483.00 |
254 Depreciation and amortization | 8 614.00 | | | 8 614.00 |
262 Other expenses | 282.00 | | | 282.00 |
264 Total operating expenses | 526 455.00 | | | 526 455.00 |
270 Operating profit | 3 700.00 | | | 3 700.00 |
294 Financial expenses | 968.00 | | | 968.00 |
300 Exceptional expenses | 683.00 | | | 683.00 |
310 Profit or loss | 2 049.00 | | | 2 049.00 |
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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 | 8 089.00 | | | 8 089.00 |
490 Total Fixed Assets (Gross Value) | 176 079.00 | | | 176 079.00 |
492 Total Fixed Assets (Increases) | 8 089.00 | | | 8 089.00 |
494 Total Fixed Assets (Decreases) | 3 697.00 | | | 3 697.00 |
