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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 6 933.00 | 6 933.00 | | 6 933.00 |
028 Tangible Assets | 26 453.00 | 9 111.00 | 17 342.00 | 26 453.00 |
040 Financial Assets | 6 900.00 | | 6 900.00 | 6 900.00 |
044 Total Fixed Assets | 130 286.00 | 16 044.00 | 114 242.00 | 130 286.00 |
060 Merchandise inventory | 14 325.00 | | 14 325.00 | 14 325.00 |
072 Receivables – Other | 5 639.00 | | 5 639.00 | 5 639.00 |
084 Cash | 89 550.00 | | 89 550.00 | 89 550.00 |
096 Total Current Assets + Prepaid Expenses | 109 515.00 | | 109 515.00 | 109 515.00 |
110 Total Assets | 239 800.00 | 16 044.00 | 223 756.00 | 239 800.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 52 324.00 | |
136 Profit for the Year | | | 27 260.00 | |
142 Total Equity - Total I | | | 80 684.00 | |
156 Loans and similar debts | | | 5 194.00 | |
166 Suppliers and related accounts | | | 58 935.00 | |
172 Other debts | | | 78 943.00 | |
176 Total debts | | | 143 072.00 | |
180 Liabilities Total | | | 223 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 626 152.00 | | | 626 152.00 |
230 Other income | 11 059.00 | | | 11 059.00 |
232 Total operating income excluding VAT | 637 211.00 | | | 637 211.00 |
234 Purchases of goods (including customs duties) | 479 264.00 | | | 479 264.00 |
236 Inventory change (goods) | -7 593.00 | | | -7 593.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 659.00 | | | 1 659.00 |
242 Other external expenses | 85 371.00 | | | 85 371.00 |
243 (including business tax) | 2 170.00 | | | 2 170.00 |
244 Taxes, duties and similar payments | 2 509.00 | | | 2 509.00 |
24B (including equipment leasing) | 2 828.00 | | | 2 828.00 |
250 Staff compensation | 26 900.00 | | | 26 900.00 |
252 Social security contributions | 3 491.00 | | | 3 491.00 |
254 Depreciation and amortization | 4 532.00 | | | 4 532.00 |
264 Total operating expenses | 596 133.00 | | | 596 133.00 |
270 Operating profit | 41 078.00 | | | 41 078.00 |
294 Financial expenses | 364.00 | | | 364.00 |
300 Exceptional expenses | 10 624.00 | | | 10 624.00 |
306 Income tax's | 2 830.00 | | | 2 830.00 |
310 Profit or loss | 27 260.00 | | | 27 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 995.00 | | | 17 995.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 111 291.00 | | | 111 291.00 |
492 Total Fixed Assets (Increases) | 18 995.00 | | | 18 995.00 |
