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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 | 47 360.00 | | 47 360.00 | 47 360.00 |
014 Intangible Assets - Other | 6 562.00 | 170.00 | 6 392.00 | 6 562.00 |
028 Tangible Assets | 30 661.00 | 13 546.00 | 17 115.00 | 30 661.00 |
040 Financial Assets | 2 190.00 | | 2 190.00 | 2 190.00 |
044 Total Fixed Assets | 86 772.00 | 13 716.00 | 73 056.00 | 86 772.00 |
060 Merchandise inventory | 22 365.00 | | 22 365.00 | 22 365.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 035.00 | | 2 035.00 | 2 035.00 |
084 Cash | 9 446.00 | | 9 446.00 | 9 446.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 33 846.00 | | 33 846.00 | 33 846.00 |
110 Total Assets | 120 618.00 | 13 716.00 | 106 902.00 | 120 618.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 18 433.00 | |
136 Profit for the Year | | | 15 910.00 | |
142 Total Equity - Total I | | | 37 343.00 | |
156 Loans and similar debts | | | 46 074.00 | |
166 Suppliers and related accounts | | | 17 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 997.00 | | |
172 Other debts | | | 5 492.00 | |
176 Total debts | | | 69 559.00 | |
180 Liabilities Total | | | 106 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 944.00 | |
195 Of which payables due in more than one year | | | 32 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 953.00 | 230 052.00 | | 231 953.00 |
218 Production of services sold - France | 2 535.00 | 3 365.00 | | 2 535.00 |
226 Operating subsidies received | | 730.00 | | |
230 Other income | | 1 424.00 | | |
232 Total operating income excluding VAT | 234 489.00 | 235 571.00 | | 234 489.00 |
234 Purchases of goods (including customs duties) | 162 824.00 | 153 604.00 | | 162 824.00 |
236 Inventory change (goods) | -1 796.00 | 604.00 | | -1 796.00 |
238 Purchases of raw materials and other supplies (including royalties | -413.00 | | | -413.00 |
242 Other external expenses | 44 351.00 | 36 617.00 | | 44 351.00 |
244 Taxes, duties and similar payments | -83.00 | 468.00 | | -83.00 |
250 Staff compensation | 3 646.00 | 12 898.00 | | 3 646.00 |
252 Social security contributions | 898.00 | 1 099.00 | | 898.00 |
254 Depreciation and amortization | 4 867.00 | 4 818.00 | | 4 867.00 |
262 Other expenses | 13.00 | 7.00 | | 13.00 |
264 Total operating expenses | 214 306.00 | 210 117.00 | | 214 306.00 |
270 Operating profit | 20 182.00 | 25 454.00 | | 20 182.00 |
294 Financial expenses | 1 239.00 | 2 350.00 | | 1 239.00 |
300 Exceptional expenses | 225.00 | 122.00 | | 225.00 |
306 Income tax's | 2 808.00 | 2 912.00 | | 2 808.00 |
310 Profit or loss | 15 910.00 | 20 070.00 | | 15 910.00 |
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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 | 631.00 | | | 631.00 |
482 INCREASES Financial Assets | 314.00 | | | 314.00 |
490 Total Fixed Assets (Gross Value) | 85 828.00 | | | 85 828.00 |
492 Total Fixed Assets (Increases) | 944.00 | | | 944.00 |
