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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 | 175 304.00 | | 175 304.00 | 175 304.00 |
028 Tangible Assets | 30 298.00 | 25 039.00 | 5 259.00 | 30 298.00 |
040 Financial Assets | 6 916.00 | | 6 916.00 | 6 916.00 |
044 Total Fixed Assets | 212 518.00 | 25 039.00 | 187 479.00 | 212 518.00 |
060 Merchandise inventory | 78 684.00 | | 78 684.00 | 78 684.00 |
072 Receivables – Other | 2 405.00 | | 2 405.00 | 2 405.00 |
084 Cash | 736.00 | | 736.00 | 736.00 |
092 Prepaid expenses | 131.00 | | 131.00 | 131.00 |
096 Total Current Assets + Prepaid Expenses | 81 956.00 | | 81 956.00 | 81 956.00 |
110 Total Assets | 294 474.00 | 25 039.00 | 269 435.00 | 294 474.00 |
120 Share or Individual Capital | | | 131 000.00 | |
126 Legal Reserve | | | 304.00 | |
134 Retained Earnings | | | 11 845.00 | |
136 Profit for the Year | | | 8 839.00 | |
142 Total Equity - Total I | | | 151 988.00 | |
156 Loans and similar debts | | | 50 709.00 | |
166 Suppliers and related accounts | | | 38 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 980.00 | | |
172 Other debts | | | 28 655.00 | |
176 Total debts | | | 117 447.00 | |
180 Liabilities Total | | | 269 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 180.00 | |
195 Of which payables due in more than one year | | | 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 280 681.00 | 245 756.00 | | 280 681.00 |
218 Production of services sold - France | 977.00 | 1 489.00 | | 977.00 |
230 Other income | 94.00 | 434.00 | | 94.00 |
232 Total operating income excluding VAT | 281 752.00 | 247 679.00 | | 281 752.00 |
234 Purchases of goods (including customs duties) | 214 070.00 | 175 983.00 | | 214 070.00 |
236 Inventory change (goods) | -27 888.00 | -1 165.00 | | -27 888.00 |
242 Other external expenses | 49 368.00 | 43 868.00 | | 49 368.00 |
243 (including business tax) | 1 197.00 | | | 1 197.00 |
244 Taxes, duties and similar payments | 1 197.00 | 1 857.00 | | 1 197.00 |
250 Staff compensation | 19 700.00 | 9 900.00 | | 19 700.00 |
252 Social security contributions | 16 729.00 | 12 975.00 | | 16 729.00 |
254 Depreciation and amortization | 696.00 | 900.00 | | 696.00 |
262 Other expenses | 124.00 | 8.00 | | 124.00 |
264 Total operating expenses | 273 996.00 | 244 326.00 | | 273 996.00 |
270 Operating profit | 7 756.00 | 3 353.00 | | 7 756.00 |
290 Exceptional income | 3 107.00 | | | 3 107.00 |
294 Financial expenses | 56.00 | 136.00 | | 56.00 |
300 Exceptional expenses | 347.00 | 268.00 | | 347.00 |
306 Income tax's | 1 621.00 | 626.00 | | 1 621.00 |
310 Profit or loss | 8 839.00 | 2 323.00 | | 8 839.00 |
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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 | 5 180.00 | | | 5 180.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 180.00 | | | 5 180.00 |
490 Total Fixed Assets (Gross Value) | 207 336.00 | | | 207 336.00 |
492 Total Fixed Assets (Increases) | 5 180.00 | | | 5 180.00 |
