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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 | 65 600.00 | | 65 600.00 | 65 600.00 |
028 Tangible Assets | 61 585.00 | 25 701.00 | 35 884.00 | 61 585.00 |
040 Financial Assets | 4 732.00 | | 4 732.00 | 4 732.00 |
044 Total Fixed Assets | 131 917.00 | 25 701.00 | 106 216.00 | 131 917.00 |
060 Merchandise inventory | 35 176.00 | | 35 176.00 | 35 176.00 |
072 Receivables – Other | 14 935.00 | | 14 935.00 | 14 935.00 |
084 Cash | 65 840.00 | | 65 840.00 | 65 840.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 116 071.00 | | 116 071.00 | 116 071.00 |
110 Total Assets | 247 988.00 | 25 701.00 | 222 287.00 | 247 988.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -7 913.00 | |
136 Profit for the Year | | | 44 289.00 | |
142 Total Equity - Total I | | | 41 376.00 | |
156 Loans and similar debts | | | 66 459.00 | |
166 Suppliers and related accounts | | | 45 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 913.00 | | |
172 Other debts | | | 68 864.00 | |
176 Total debts | | | 181 911.00 | |
180 Liabilities Total | | | 222 287.00 | |
195 Of which payables due in more than one year | | | 54 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 674 624.00 | | | 674 624.00 |
218 Production of services sold - France | 1 746.00 | | | 1 746.00 |
230 Other income | 994.00 | | | 994.00 |
232 Total operating income excluding VAT | 677 364.00 | | | 677 364.00 |
234 Purchases of goods (including customs duties) | 506 425.00 | | | 506 425.00 |
236 Inventory change (goods) | -14 305.00 | | | -14 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 928.00 | | | 27 928.00 |
242 Other external expenses | 31 418.00 | | | 31 418.00 |
243 (including business tax) | 1 520.00 | | | 1 520.00 |
244 Taxes, duties and similar payments | 4 415.00 | | | 4 415.00 |
250 Staff compensation | 61 247.00 | | | 61 247.00 |
252 Social security contributions | 12 025.00 | | | 12 025.00 |
254 Depreciation and amortization | 15 043.00 | | | 15 043.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 644 286.00 | | | 644 286.00 |
270 Operating profit | 33 078.00 | | | 33 078.00 |
280 Financial income | 8 964.00 | | | 8 964.00 |
290 Exceptional income | 3 326.00 | | | 3 326.00 |
294 Financial expenses | 1 007.00 | | | 1 007.00 |
300 Exceptional expenses | 72.00 | | | 72.00 |
310 Profit or loss | 44 289.00 | | | 44 289.00 |
374 Amount of VAT collected | 59 332.00 | | | 59 332.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 900.00 | | | 24 900.00 |
490 Total Fixed Assets (Gross Value) | 107 017.00 | | | 107 017.00 |
492 Total Fixed Assets (Increases) | 24 900.00 | | | 24 900.00 |
