| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 134 978.00 | | 134 978.00 | 134 978.00 |
014 Intangible Assets - Other | 11 268.00 | 1 676.00 | 9 592.00 | 11 268.00 |
028 Tangible Assets | 34 407.00 | 7 834.00 | 26 573.00 | 34 407.00 |
044 Total Fixed Assets | 180 653.00 | 9 510.00 | 171 143.00 | 180 653.00 |
060 Merchandise inventory | 37 514.00 | | 37 514.00 | 37 514.00 |
068 Receivables – Trade and related accounts | 2 669.00 | | 2 669.00 | 2 669.00 |
072 Receivables – Other | 545.00 | | 545.00 | 545.00 |
084 Cash | 8 271.00 | | 8 271.00 | 8 271.00 |
096 Total Current Assets + Prepaid Expenses | 48 999.00 | | 48 999.00 | 48 999.00 |
110 Total Assets | 229 652.00 | 9 510.00 | 220 142.00 | 229 652.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 3 027.00 | |
142 Total Equity - Total I | | | 4 027.00 | |
166 Suppliers and related accounts | | | 3 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 399.00 | | |
172 Other debts | | | 212 289.00 | |
176 Total debts | | | 216 115.00 | |
180 Liabilities Total | | | 220 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 180 653.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 003.00 | | | 102 003.00 |
218 Production of services sold - France | 22 241.00 | | | 22 241.00 |
230 Other income | 832.00 | | | 832.00 |
232 Total operating income excluding VAT | 125 076.00 | | | 125 076.00 |
234 Purchases of goods (including customs duties) | 780.00 | | | 780.00 |
236 Inventory change (goods) | -7 292.00 | | | -7 292.00 |
242 Other external expenses | 47 859.00 | | | 47 859.00 |
244 Taxes, duties and similar payments | 603.00 | | | 603.00 |
250 Staff compensation | 54 079.00 | | | 54 079.00 |
252 Social security contributions | 15 938.00 | | | 15 938.00 |
254 Depreciation and amortization | 9 510.00 | | | 9 510.00 |
262 Other expenses | 572.00 | | | 572.00 |
264 Total operating expenses | 122 049.00 | | | 122 049.00 |
270 Operating profit | 3 027.00 | | | 3 027.00 |
310 Profit or loss | 3 027.00 | | | 3 027.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 134 978.00 | | | 134 978.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 11 268.00 | | | 11 268.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 004.00 | | | 6 004.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 000.00 | | | 27 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 403.00 | | | 1 403.00 |
492 Total Fixed Assets (Increases) | 180 653.00 | | | 180 653.00 |
