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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
014 Intangible Assets - Other | 10 508.00 | 10 508.00 | | 10 508.00 |
028 Tangible Assets | 36 456.00 | 31 724.00 | 4 732.00 | 36 456.00 |
040 Financial Assets | 53 250.00 | | 53 250.00 | 53 250.00 |
044 Total Fixed Assets | 133 213.00 | 42 231.00 | 90 982.00 | 133 213.00 |
060 Merchandise inventory | 39 197.00 | | 39 197.00 | 39 197.00 |
068 Receivables – Trade and related accounts | 7 150.00 | | 7 150.00 | 7 150.00 |
080 Sellable securities | 2 551.00 | | 2 551.00 | 2 551.00 |
084 Cash | 36 081.00 | | 36 081.00 | 36 081.00 |
096 Total Current Assets + Prepaid Expenses | 84 979.00 | | 84 979.00 | 84 979.00 |
110 Total Assets | 218 192.00 | 42 231.00 | 175 961.00 | 218 192.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 65 471.00 | |
136 Profit for the Year | | | 10 837.00 | |
142 Total Equity - Total I | | | 77 408.00 | |
156 Loans and similar debts | | | 92 035.00 | |
166 Suppliers and related accounts | | | 3 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54.00 | | |
172 Other debts | | | 2 545.00 | |
176 Total debts | | | 98 553.00 | |
180 Liabilities Total | | | 175 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 327 004.00 | | | 327 004.00 |
218 Production of services sold - France | 38 538.00 | | | 38 538.00 |
230 Other income | 1 709.00 | | | 1 709.00 |
232 Total operating income excluding VAT | 367 251.00 | | | 367 251.00 |
234 Purchases of goods (including customs duties) | 241 803.00 | | | 241 803.00 |
236 Inventory change (goods) | -4 313.00 | | | -4 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 233.00 | | | 233.00 |
242 Other external expenses | 57 815.00 | | | 57 815.00 |
250 Staff compensation | 36 304.00 | | | 36 304.00 |
252 Social security contributions | 16 976.00 | | | 16 976.00 |
254 Depreciation and amortization | 1 682.00 | | | 1 682.00 |
262 Other expenses | 690.00 | | | 690.00 |
264 Total operating expenses | 351 191.00 | | | 351 191.00 |
270 Operating profit | 16 061.00 | | | 16 061.00 |
290 Exceptional income | -576.00 | | | -576.00 |
294 Financial expenses | 2 684.00 | | | 2 684.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
306 Income tax's | 1 913.00 | | | 1 913.00 |
310 Profit or loss | 10 837.00 | | | 10 837.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 54 140.00 | | | 54 140.00 |
484 DECREASES Financial Assets | 56 640.00 | | | 56 640.00 |
490 Total Fixed Assets (Gross Value) | 135 713.00 | | | 135 713.00 |
492 Total Fixed Assets (Increases) | 54 140.00 | | | 54 140.00 |
494 Total Fixed Assets (Decreases) | 56 640.00 | | | 56 640.00 |
