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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
014 Intangible Assets - Other | 8 610.00 | 8 610.00 | | 8 610.00 |
028 Tangible Assets | 30 095.00 | 30 095.00 | | 30 095.00 |
040 Financial Assets | 6 847.00 | | 6 847.00 | 6 847.00 |
044 Total Fixed Assets | 137 022.00 | 38 705.00 | 98 316.00 | 137 022.00 |
060 Merchandise inventory | 34 154.00 | | 34 154.00 | 34 154.00 |
068 Receivables – Trade and related accounts | 4 915.00 | | 4 915.00 | 4 915.00 |
072 Receivables – Other | 507.00 | | 507.00 | 507.00 |
084 Cash | 2 335.00 | | 2 335.00 | 2 335.00 |
092 Prepaid expenses | 9 879.00 | | 9 879.00 | 9 879.00 |
096 Total Current Assets + Prepaid Expenses | 51 790.00 | | 51 790.00 | 51 790.00 |
110 Total Assets | 188 812.00 | 38 705.00 | 150 107.00 | 188 812.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 118 097.00 | |
136 Profit for the Year | | | 1 975.00 | |
142 Total Equity - Total I | | | 128 322.00 | |
156 Loans and similar debts | | | 905.00 | |
166 Suppliers and related accounts | | | 19 359.00 | |
172 Other debts | | | 1 521.00 | |
176 Total debts | | | 21 785.00 | |
180 Liabilities Total | | | 150 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 308.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 616.00 | 229 008.00 | | 235 616.00 |
218 Production of services sold - France | 3 020.00 | 3 119.00 | | 3 020.00 |
230 Other income | 776.00 | 3 071.00 | | 776.00 |
232 Total operating income excluding VAT | 239 412.00 | 235 197.00 | | 239 412.00 |
234 Purchases of goods (including customs duties) | 122 415.00 | 122 358.00 | | 122 415.00 |
236 Inventory change (goods) | 2 594.00 | -3 094.00 | | 2 594.00 |
242 Other external expenses | 73 030.00 | 66 766.00 | | 73 030.00 |
243 (including business tax) | 2 157.00 | | | 2 157.00 |
244 Taxes, duties and similar payments | 12 067.00 | 12 500.00 | | 12 067.00 |
24B (including equipment leasing) | 12 411.00 | | | 12 411.00 |
250 Staff compensation | 24 320.00 | 23 020.00 | | 24 320.00 |
252 Social security contributions | 11 459.00 | 12 619.00 | | 11 459.00 |
254 Depreciation and amortization | 587.00 | 1 069.00 | | 587.00 |
256 Provisions | | 1 071.00 | | |
262 Other expenses | 31.00 | 2.00 | | 31.00 |
264 Total operating expenses | 246 503.00 | 236 310.00 | | 246 503.00 |
270 Operating profit | -7 091.00 | -1 112.00 | | -7 091.00 |
280 Financial income | 962.00 | 1 276.00 | | 962.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 1 702.00 | | | 1 702.00 |
306 Income tax's | 190.00 | -91.00 | | 190.00 |
310 Profit or loss | 1 975.00 | 254.00 | | 1 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 308.00 | | | 308.00 |
490 Total Fixed Assets (Gross Value) | 138 990.00 | | | 138 990.00 |
492 Total Fixed Assets (Increases) | 308.00 | | | 308.00 |
494 Total Fixed Assets (Decreases) | 2 276.00 | | | 2 276.00 |
