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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 27 000.00 | 27 000.00 | | 27 000.00 |
028 Tangible Assets | 127 047.00 | 77 687.00 | 49 360.00 | 127 047.00 |
040 Financial Assets | 25 794.00 | | 25 794.00 | 25 794.00 |
044 Total Fixed Assets | 279 842.00 | 104 687.00 | 175 154.00 | 279 842.00 |
060 Merchandise inventory | 74 048.00 | | 74 048.00 | 74 048.00 |
068 Receivables – Trade and related accounts | 10 767.00 | | 10 767.00 | 10 767.00 |
072 Receivables – Other | 1 732.00 | | 1 732.00 | 1 732.00 |
084 Cash | 121 772.00 | | 121 772.00 | 121 772.00 |
092 Prepaid expenses | 285.00 | | 285.00 | 285.00 |
096 Total Current Assets + Prepaid Expenses | 208 606.00 | | 208 606.00 | 208 606.00 |
110 Total Assets | 488 448.00 | 104 687.00 | 383 761.00 | 488 448.00 |
120 Share or Individual Capital | | | 120 000.00 | |
134 Retained Earnings | | | -81 385.00 | |
136 Profit for the Year | | | 99 242.00 | |
142 Total Equity - Total I | | | 137 857.00 | |
156 Loans and similar debts | | | 86 060.00 | |
166 Suppliers and related accounts | | | 80 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -62 530.00 | | |
172 Other debts | | | 79 472.00 | |
176 Total debts | | | 245 903.00 | |
180 Liabilities Total | | | 383 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 627.00 | |
195 Of which payables due in more than one year | | | 56 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 569 609.00 | | | 569 609.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 569 610.00 | | | 569 610.00 |
234 Purchases of goods (including customs duties) | 220 261.00 | | | 220 261.00 |
236 Inventory change (goods) | -12 495.00 | | | -12 495.00 |
242 Other external expenses | 162 478.00 | | | 162 478.00 |
243 (including business tax) | 3 503.00 | | | 3 503.00 |
244 Taxes, duties and similar payments | 11 115.00 | | | 11 115.00 |
24B (including equipment leasing) | 8 157.00 | | | 8 157.00 |
250 Staff compensation | 65 437.00 | | | 65 437.00 |
252 Social security contributions | 14 493.00 | | | 14 493.00 |
254 Depreciation and amortization | 11 990.00 | | | 11 990.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 473 285.00 | | | 473 285.00 |
270 Operating profit | 96 325.00 | | | 96 325.00 |
290 Exceptional income | 7 023.00 | | | 7 023.00 |
294 Financial expenses | 3 899.00 | | | 3 899.00 |
306 Income tax's | 207.00 | | | 207.00 |
310 Profit or loss | 99 242.00 | | | 99 242.00 |
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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 | 1 627.00 | | | 1 627.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 277 765.00 | | | 277 765.00 |
492 Total Fixed Assets (Increases) | 2 078.00 | | | 2 078.00 |
