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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 | 27 540.00 | | 27 540.00 | 27 540.00 |
014 Intangible Assets - Other | 8 105.00 | 8 104.00 | 1.00 | 8 105.00 |
028 Tangible Assets | 11 494.00 | 11 494.00 | | 11 494.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 47 244.00 | 19 598.00 | 27 646.00 | 47 244.00 |
060 Merchandise inventory | 57 230.00 | | 57 230.00 | 57 230.00 |
068 Receivables – Trade and related accounts | 328.00 | | 328.00 | 328.00 |
072 Receivables – Other | 76 595.00 | | 76 595.00 | 76 595.00 |
084 Cash | 46 323.00 | | 46 323.00 | 46 323.00 |
096 Total Current Assets + Prepaid Expenses | 180 475.00 | | 180 475.00 | 180 475.00 |
110 Total Assets | 227 719.00 | 19 598.00 | 208 121.00 | 227 719.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 198.00 | |
134 Retained Earnings | | | 5 212.00 | |
136 Profit for the Year | | | 5 810.00 | |
142 Total Equity - Total I | | | 19 690.00 | |
156 Loans and similar debts | | | 6 022.00 | |
166 Suppliers and related accounts | | | 42 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 781.00 | | |
172 Other debts | | | 140 257.00 | |
176 Total debts | | | 188 431.00 | |
180 Liabilities Total | | | 208 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 187 520.00 | | |
214 Production of goods sold - France | 203 771.00 | | | 203 771.00 |
218 Production of services sold - France | 41 527.00 | 34 128.00 | | 41 527.00 |
230 Other income | 59.00 | 6.00 | | 59.00 |
232 Total operating income excluding VAT | 245 357.00 | 221 654.00 | | 245 357.00 |
234 Purchases of goods (including customs duties) | 153 267.00 | 152 913.00 | | 153 267.00 |
236 Inventory change (goods) | 3 500.00 | | | 3 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 160.00 | 24.00 | | 160.00 |
242 Other external expenses | 45 934.00 | 47 509.00 | | 45 934.00 |
244 Taxes, duties and similar payments | 456.00 | 838.00 | | 456.00 |
250 Staff compensation | 26 304.00 | 26 096.00 | | 26 304.00 |
252 Social security contributions | 6 562.00 | 3 963.00 | | 6 562.00 |
254 Depreciation and amortization | 1 633.00 | 1 633.00 | | 1 633.00 |
262 Other expenses | 269.00 | 249.00 | | 269.00 |
264 Total operating expenses | 238 085.00 | 233 225.00 | | 238 085.00 |
270 Operating profit | 7 272.00 | -11 571.00 | | 7 272.00 |
290 Exceptional income | 5 000.00 | 15 291.00 | | 5 000.00 |
294 Financial expenses | 358.00 | 650.00 | | 358.00 |
300 Exceptional expenses | 5 079.00 | 1 931.00 | | 5 079.00 |
306 Income tax's | 1 025.00 | 171.00 | | 1 025.00 |
310 Profit or loss | 5 810.00 | 968.00 | | 5 810.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 27 540.00 | | | 27 540.00 |
490 Total Fixed Assets (Gross Value) | 47 245.00 | | | 47 245.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -301.00 | | | -301.00 |
