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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
014 Intangible Assets - Other | 5 304.00 | 5 304.00 | | 5 304.00 |
028 Tangible Assets | 73 937.00 | 20 524.00 | 53 413.00 | 73 937.00 |
040 Financial Assets | 381.00 | | 381.00 | 381.00 |
044 Total Fixed Assets | 141 623.00 | 25 828.00 | 115 794.00 | 141 623.00 |
060 Merchandise inventory | 17 632.00 | | 17 632.00 | 17 632.00 |
068 Receivables – Trade and related accounts | 25.00 | | 25.00 | 25.00 |
072 Receivables – Other | 37 157.00 | | 37 157.00 | 37 157.00 |
084 Cash | 96.00 | | 96.00 | 96.00 |
096 Total Current Assets + Prepaid Expenses | 54 911.00 | | 54 911.00 | 54 911.00 |
110 Total Assets | 196 534.00 | 25 828.00 | 170 706.00 | 196 534.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 9 861.00 | |
136 Profit for the Year | | | 23 133.00 | |
142 Total Equity - Total I | | | 35 994.00 | |
156 Loans and similar debts | | | 65 107.00 | |
164 Advances and down payments received on current orders | | | -433.00 | |
166 Suppliers and related accounts | | | 28 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 172.00 | | |
172 Other debts | | | 41 117.00 | |
176 Total debts | | | 134 711.00 | |
180 Liabilities Total | | | 170 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 560 767.00 | | | 560 767.00 |
232 Total operating income excluding VAT | 560 767.00 | | | 560 767.00 |
234 Purchases of goods (including customs duties) | 399 979.00 | | | 399 979.00 |
236 Inventory change (goods) | 5 894.00 | | | 5 894.00 |
238 Purchases of raw materials and other supplies (including royalties | -309.00 | | | -309.00 |
242 Other external expenses | 45 809.00 | | | 45 809.00 |
243 (including business tax) | 5 773.00 | | | 5 773.00 |
244 Taxes, duties and similar payments | 5 773.00 | | | 5 773.00 |
250 Staff compensation | 41 200.00 | | | 41 200.00 |
252 Social security contributions | 17 064.00 | | | 17 064.00 |
254 Depreciation and amortization | 12 073.00 | | | 12 073.00 |
264 Total operating expenses | 527 484.00 | | | 527 484.00 |
270 Operating profit | 33 282.00 | | | 33 282.00 |
294 Financial expenses | 3 302.00 | | | 3 302.00 |
300 Exceptional expenses | 2 997.00 | | | 2 997.00 |
306 Income tax's | 3 849.00 | | | 3 849.00 |
310 Profit or loss | 23 133.00 | | | 23 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 346.00 | | | 2 346.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 800.00 | | | 6 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -538.00 | | | -538.00 |
490 Total Fixed Assets (Gross Value) | 132 477.00 | | | 132 477.00 |
492 Total Fixed Assets (Increases) | 9 146.00 | | | 9 146.00 |
