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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 | 93 050.00 | | 93 050.00 | 93 050.00 |
014 Intangible Assets - Other | 1 740.00 | 1 740.00 | | 1 740.00 |
028 Tangible Assets | 33 423.00 | 14 350.00 | 19 073.00 | 33 423.00 |
040 Financial Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
044 Total Fixed Assets | 139 213.00 | 16 090.00 | 123 123.00 | 139 213.00 |
060 Merchandise inventory | 6 878.00 | | 6 878.00 | 6 878.00 |
072 Receivables – Other | 167.00 | | 167.00 | 167.00 |
080 Sellable securities | 1 050.00 | | 1 050.00 | 1 050.00 |
084 Cash | 13 288.00 | | 13 288.00 | 13 288.00 |
092 Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
096 Total Current Assets + Prepaid Expenses | 23 124.00 | | 23 124.00 | 23 124.00 |
110 Total Assets | 162 337.00 | 16 090.00 | 146 247.00 | 162 337.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 7 832.00 | |
136 Profit for the Year | | | 6 090.00 | |
142 Total Equity - Total I | | | 48 922.00 | |
156 Loans and similar debts | | | 46 777.00 | |
166 Suppliers and related accounts | | | 15 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 548.00 | | |
172 Other debts | | | 34 623.00 | |
176 Total debts | | | 97 325.00 | |
180 Liabilities Total | | | 146 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 567.00 | | | 103 567.00 |
218 Production of services sold - France | 575.00 | | | 575.00 |
232 Total operating income excluding VAT | 104 142.00 | | | 104 142.00 |
234 Purchases of goods (including customs duties) | 44 031.00 | | | 44 031.00 |
236 Inventory change (goods) | 7 988.00 | | | 7 988.00 |
242 Other external expenses | 38 169.00 | | | 38 169.00 |
243 (including business tax) | 463.00 | | | 463.00 |
244 Taxes, duties and similar payments | 1 258.00 | | | 1 258.00 |
254 Depreciation and amortization | 4 515.00 | | | 4 515.00 |
264 Total operating expenses | 95 961.00 | | | 95 961.00 |
270 Operating profit | 8 181.00 | | | 8 181.00 |
294 Financial expenses | 933.00 | | | 933.00 |
300 Exceptional expenses | 55.00 | | | 55.00 |
306 Income tax's | 1 103.00 | | | 1 103.00 |
310 Profit or loss | 6 090.00 | | | 6 090.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 333.00 | | | 3 333.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 150.00 | | | 10 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 643.00 | | | 643.00 |
490 Total Fixed Assets (Gross Value) | 125 088.00 | | | 125 088.00 |
492 Total Fixed Assets (Increases) | 14 126.00 | | | 14 126.00 |
