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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 10 000.00 | 6 256.00 | 3 743.00 | 10 000.00 |
028 Tangible Assets | 47 061.00 | 34 064.00 | 12 996.00 | 47 061.00 |
040 Financial Assets | 10 750.00 | | 10 750.00 | 10 750.00 |
044 Total Fixed Assets | 112 811.00 | 40 320.00 | 72 490.00 | 112 811.00 |
060 Merchandise inventory | 32 963.00 | | 32 963.00 | 32 963.00 |
068 Receivables – Trade and related accounts | 12 594.00 | | 12 594.00 | 12 594.00 |
072 Receivables – Other | 9 951.00 | | 9 951.00 | 9 951.00 |
084 Cash | 54 502.00 | | 54 502.00 | 54 502.00 |
092 Prepaid expenses | 14 112.00 | | 14 112.00 | 14 112.00 |
096 Total Current Assets + Prepaid Expenses | 124 125.00 | | 124 125.00 | 124 125.00 |
110 Total Assets | 236 936.00 | 40 320.00 | 196 616.00 | 236 936.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 10 227.00 | |
136 Profit for the Year | | | 28 039.00 | |
142 Total Equity - Total I | | | 49 266.00 | |
156 Loans and similar debts | | | 35 208.00 | |
166 Suppliers and related accounts | | | 96 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 287.00 | | |
172 Other debts | | | 15 948.00 | |
176 Total debts | | | 147 349.00 | |
180 Liabilities Total | | | 196 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 054.00 | |
195 Of which payables due in more than one year | | | 23 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 552 432.00 | | | 552 432.00 |
214 Production of goods sold - France | 3 239.00 | | | 3 239.00 |
232 Total operating income excluding VAT | 555 673.00 | | | 555 673.00 |
234 Purchases of goods (including customs duties) | 337 775.00 | | | 337 775.00 |
236 Inventory change (goods) | -7 934.00 | | | -7 934.00 |
242 Other external expenses | 80 217.00 | | | 80 217.00 |
243 (including business tax) | 2 296.00 | | | 2 296.00 |
244 Taxes, duties and similar payments | 2 828.00 | | | 2 828.00 |
250 Staff compensation | 54 250.00 | | | 54 250.00 |
252 Social security contributions | 9 661.00 | | | 9 661.00 |
254 Depreciation and amortization | 6 831.00 | | | 6 831.00 |
270 Operating profit | 35 333.00 | | | 35 333.00 |
280 Financial income | 18.00 | | | 18.00 |
294 Financial expenses | 1 890.00 | | | 1 890.00 |
300 Exceptional expenses | 1 155.00 | | | 1 155.00 |
306 Income tax's | 4 266.00 | | | 4 266.00 |
310 Profit or loss | 28 039.00 | | | 28 039.00 |
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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 | 1 054.00 | | | 1 054.00 |
490 Total Fixed Assets (Gross Value) | 111 757.00 | | | 111 757.00 |
492 Total Fixed Assets (Increases) | 1 054.00 | | | 1 054.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
