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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 | 37 966.00 | | 37 966.00 | 37 966.00 |
014 Intangible Assets - Other | 20 600.00 | 10 421.00 | 10 179.00 | 20 600.00 |
028 Tangible Assets | 13 238.00 | 8 603.00 | 4 636.00 | 13 238.00 |
040 Financial Assets | 3 483.00 | | 3 483.00 | 3 483.00 |
044 Total Fixed Assets | 75 288.00 | 19 024.00 | 56 263.00 | 75 288.00 |
060 Merchandise inventory | 44 442.00 | | 44 442.00 | 44 442.00 |
072 Receivables – Other | 1 368.00 | | 1 368.00 | 1 368.00 |
084 Cash | 73 943.00 | | 73 943.00 | 73 943.00 |
092 Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
096 Total Current Assets + Prepaid Expenses | 121 876.00 | | 121 876.00 | 121 876.00 |
110 Total Assets | 197 163.00 | 19 024.00 | 178 139.00 | 197 163.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 7 071.00 | |
136 Profit for the Year | | | 7 566.00 | |
142 Total Equity - Total I | | | 25 637.00 | |
156 Loans and similar debts | | | 79 851.00 | |
166 Suppliers and related accounts | | | 36 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 001.00 | | |
172 Other debts | | | 35 653.00 | |
176 Total debts | | | 152 502.00 | |
180 Liabilities Total | | | 178 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 844.00 | |
195 Of which payables due in more than one year | | | 39 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 821.00 | 223 135.00 | | 230 821.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 4.00 | 5 403.00 | | 4.00 |
232 Total operating income excluding VAT | 233 325.00 | 228 538.00 | | 233 325.00 |
234 Purchases of goods (including customs duties) | 143 641.00 | 137 245.00 | | 143 641.00 |
236 Inventory change (goods) | -3 846.00 | 4 106.00 | | -3 846.00 |
242 Other external expenses | 40 998.00 | 45 945.00 | | 40 998.00 |
243 (including business tax) | 1 757.00 | | | 1 757.00 |
244 Taxes, duties and similar payments | 1 899.00 | 1 633.00 | | 1 899.00 |
250 Staff compensation | 19 641.00 | 14 500.00 | | 19 641.00 |
252 Social security contributions | 8 145.00 | 6 232.00 | | 8 145.00 |
254 Depreciation and amortization | 5 879.00 | 5 872.00 | | 5 879.00 |
262 Other expenses | 7 074.00 | 6 977.00 | | 7 074.00 |
264 Total operating expenses | 223 432.00 | 222 509.00 | | 223 432.00 |
270 Operating profit | 9 893.00 | 6 029.00 | | 9 893.00 |
294 Financial expenses | 541.00 | 853.00 | | 541.00 |
300 Exceptional expenses | 892.00 | | | 892.00 |
306 Income tax's | 894.00 | 776.00 | | 894.00 |
310 Profit or loss | 7 566.00 | 4 400.00 | | 7 566.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 760.00 | | | 760.00 |
482 INCREASES Financial Assets | 84.00 | | | 84.00 |
490 Total Fixed Assets (Gross Value) | 74 444.00 | | | 74 444.00 |
492 Total Fixed Assets (Increases) | 844.00 | | | 844.00 |
