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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 | 33 420.00 | | 33 420.00 | 33 420.00 |
014 Intangible Assets - Other | 751.00 | 751.00 | | 751.00 |
028 Tangible Assets | 12 282.00 | 5 906.00 | 6 376.00 | 12 282.00 |
040 Financial Assets | 1 016.00 | | 1 016.00 | 1 016.00 |
044 Total Fixed Assets | 47 470.00 | 6 658.00 | 40 812.00 | 47 470.00 |
050 Raw materials, supplies, in progress | 230.00 | | 230.00 | 230.00 |
060 Merchandise inventory | 36 500.00 | | 36 500.00 | 36 500.00 |
068 Receivables – Trade and related accounts | 39.00 | | 39.00 | 39.00 |
072 Receivables – Other | 2 076.00 | | 2 076.00 | 2 076.00 |
084 Cash | 5 379.00 | | 5 379.00 | 5 379.00 |
092 Prepaid expenses | 534.00 | | 534.00 | 534.00 |
096 Total Current Assets + Prepaid Expenses | 44 758.00 | | 44 758.00 | 44 758.00 |
110 Total Assets | 92 228.00 | 6 658.00 | 85 570.00 | 92 228.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 3 221.00 | |
136 Profit for the Year | | | 7 459.00 | |
142 Total Equity - Total I | | | 21 681.00 | |
156 Loans and similar debts | | | 25 171.00 | |
166 Suppliers and related accounts | | | 20 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 475.00 | | |
172 Other debts | | | 18 136.00 | |
176 Total debts | | | 63 889.00 | |
180 Liabilities Total | | | 85 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 544.00 | | | 161 544.00 |
232 Total operating income excluding VAT | 161 544.00 | | | 161 544.00 |
234 Purchases of goods (including customs duties) | 90 411.00 | | | 90 411.00 |
236 Inventory change (goods) | 97.00 | | | 97.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 702.00 | | | 1 702.00 |
240 Inventory changes (raw materials and supplies) | 120.00 | | | 120.00 |
242 Other external expenses | 23 450.00 | | | 23 450.00 |
243 (including business tax) | 851.00 | | | 851.00 |
244 Taxes, duties and similar payments | 925.00 | | | 925.00 |
250 Staff compensation | 23 479.00 | | | 23 479.00 |
252 Social security contributions | 9 342.00 | | | 9 342.00 |
254 Depreciation and amortization | 1 975.00 | | | 1 975.00 |
262 Other expenses | 511.00 | | | 511.00 |
264 Total operating expenses | 152 013.00 | | | 152 013.00 |
270 Operating profit | 9 531.00 | | | 9 531.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 756.00 | | | 756.00 |
306 Income tax's | 1 316.00 | | | 1 316.00 |
310 Profit or loss | 7 459.00 | | | 7 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 342.00 | | | 2 342.00 |
490 Total Fixed Assets (Gross Value) | 45 126.00 | | | 45 126.00 |
492 Total Fixed Assets (Increases) | 2 342.00 | | | 2 342.00 |
