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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 | 315 800.00 | | 315 800.00 | 315 800.00 |
014 Intangible Assets - Other | 24 310.00 | 22 678.00 | 1 632.00 | 24 310.00 |
028 Tangible Assets | 39 984.00 | 9 841.00 | 30 143.00 | 39 984.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 382 494.00 | 32 520.00 | 349 974.00 | 382 494.00 |
060 Merchandise inventory | 34 201.00 | | 34 201.00 | 34 201.00 |
072 Receivables – Other | 18 430.00 | | 18 430.00 | 18 430.00 |
084 Cash | 50 574.00 | | 50 574.00 | 50 574.00 |
092 Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
096 Total Current Assets + Prepaid Expenses | 105 437.00 | | 105 437.00 | 105 437.00 |
110 Total Assets | 487 931.00 | 32 520.00 | 455 411.00 | 487 931.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 12 137.00 | |
136 Profit for the Year | | | 17 878.00 | |
142 Total Equity - Total I | | | 38 815.00 | |
156 Loans and similar debts | | | 153 700.00 | |
166 Suppliers and related accounts | | | 100 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142 331.00 | | |
172 Other debts | | | 162 891.00 | |
176 Total debts | | | 416 597.00 | |
180 Liabilities Total | | | 455 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 308 733.00 | | | 1 308 733.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 1 308 743.00 | | | 1 308 743.00 |
234 Purchases of goods (including customs duties) | 1 057 409.00 | | | 1 057 409.00 |
236 Inventory change (goods) | 3 605.00 | | | 3 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 027.00 | | | 3 027.00 |
242 Other external expenses | 76 030.00 | | | 76 030.00 |
243 (including business tax) | 3 534.00 | | | 3 534.00 |
244 Taxes, duties and similar payments | 4 297.00 | | | 4 297.00 |
250 Staff compensation | 116 329.00 | | | 116 329.00 |
252 Social security contributions | 10 567.00 | | | 10 567.00 |
254 Depreciation and amortization | 12 508.00 | | | 12 508.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 1 283 799.00 | | | 1 283 799.00 |
270 Operating profit | 24 944.00 | | | 24 944.00 |
280 Financial income | 57.00 | | | 57.00 |
294 Financial expenses | 3 727.00 | | | 3 727.00 |
300 Exceptional expenses | 205.00 | | | 205.00 |
306 Income tax's | 3 191.00 | | | 3 191.00 |
310 Profit or loss | 17 878.00 | | | 17 878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 881.00 | | | 6 881.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 643.00 | | | 1 643.00 |
490 Total Fixed Assets (Gross Value) | 373 970.00 | | | 373 970.00 |
492 Total Fixed Assets (Increases) | 8 524.00 | | | 8 524.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
