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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 52 938.00 | 12 138.00 | 40 800.00 | 52 938.00 |
040 Financial Assets | 8 200.00 | | 8 200.00 | 8 200.00 |
044 Total Fixed Assets | 121 138.00 | 12 138.00 | 109 000.00 | 121 138.00 |
060 Merchandise inventory | 40 317.00 | | 40 317.00 | 40 317.00 |
068 Receivables – Trade and related accounts | 61.00 | | 61.00 | 61.00 |
072 Receivables – Other | 17 020.00 | | 17 020.00 | 17 020.00 |
084 Cash | 22 556.00 | | 22 556.00 | 22 556.00 |
096 Total Current Assets + Prepaid Expenses | 79 956.00 | | 79 956.00 | 79 956.00 |
110 Total Assets | 201 095.00 | 12 138.00 | 188 957.00 | 201 095.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 018.00 | |
136 Profit for the Year | | | 4 661.00 | |
142 Total Equity - Total I | | | 26 180.00 | |
156 Loans and similar debts | | | 86 155.00 | |
166 Suppliers and related accounts | | | 43 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 548.00 | | |
172 Other debts | | | 33 121.00 | |
176 Total debts | | | 162 777.00 | |
180 Liabilities Total | | | 188 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 462.00 | |
195 Of which payables due in more than one year | | | 72 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 94.00 | | | 94.00 |
210 Sales of goods - France | 552 467.00 | | | 552 467.00 |
218 Production of services sold - France | 51.00 | | | 51.00 |
230 Other income | 129.00 | | | 129.00 |
232 Total operating income excluding VAT | 552 649.00 | | | 552 649.00 |
234 Purchases of goods (including customs duties) | 383 599.00 | | | 383 599.00 |
236 Inventory change (goods) | -3 282.00 | | | -3 282.00 |
238 Purchases of raw materials and other supplies (including royalties | -849.00 | | | -849.00 |
240 Inventory changes (raw materials and supplies) | 320.00 | | | 320.00 |
242 Other external expenses | 75 685.00 | | | 75 685.00 |
243 (including business tax) | 195.00 | | | 195.00 |
244 Taxes, duties and similar payments | 4 313.00 | | | 4 313.00 |
24B (including equipment leasing) | 2 761.00 | | | 2 761.00 |
250 Staff compensation | 53 054.00 | | | 53 054.00 |
252 Social security contributions | 21 941.00 | | | 21 941.00 |
254 Depreciation and amortization | 11 640.00 | | | 11 640.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 546 428.00 | | | 546 428.00 |
270 Operating profit | 6 220.00 | | | 6 220.00 |
280 Financial income | 74.00 | | | 74.00 |
294 Financial expenses | 673.00 | | | 673.00 |
300 Exceptional expenses | 202.00 | | | 202.00 |
306 Income tax's | 757.00 | | | 757.00 |
310 Profit or loss | 4 661.00 | | | 4 661.00 |
