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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 | 28 997.00 | | 28 997.00 | 28 997.00 |
014 Intangible Assets - Other | 1 442.00 | 295.00 | 1 147.00 | 1 442.00 |
028 Tangible Assets | 5 165.00 | 927.00 | 4 238.00 | 5 165.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 38 204.00 | 1 222.00 | 36 982.00 | 38 204.00 |
060 Merchandise inventory | 23 002.00 | | 23 002.00 | 23 002.00 |
068 Receivables – Trade and related accounts | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 431.00 | | 431.00 | 431.00 |
084 Cash | 19 733.00 | | 19 733.00 | 19 733.00 |
092 Prepaid expenses | 224.00 | | 224.00 | 224.00 |
096 Total Current Assets + Prepaid Expenses | 43 589.00 | | 43 589.00 | 43 589.00 |
110 Total Assets | 81 793.00 | 1 222.00 | 80 571.00 | 81 793.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 2 693.00 | |
136 Profit for the Year | | | 16 670.00 | |
142 Total Equity - Total I | | | 24 862.00 | |
156 Loans and similar debts | | | 31 737.00 | |
166 Suppliers and related accounts | | | 6 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 754.00 | | |
172 Other debts | | | 17 123.00 | |
176 Total debts | | | 55 709.00 | |
180 Liabilities Total | | | 80 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 339.00 | |
195 Of which payables due in more than one year | | | 25 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 904.00 | 39 509.00 | | 70 904.00 |
218 Production of services sold - France | 19 841.00 | 17 977.00 | | 19 841.00 |
230 Other income | 1 705.00 | 2 383.00 | | 1 705.00 |
232 Total operating income excluding VAT | 92 450.00 | 59 869.00 | | 92 450.00 |
234 Purchases of goods (including customs duties) | 46 575.00 | 41 068.00 | | 46 575.00 |
236 Inventory change (goods) | -4 714.00 | -18 288.00 | | -4 714.00 |
242 Other external expenses | 25 868.00 | 28 887.00 | | 25 868.00 |
243 (including business tax) | 787.00 | | | 787.00 |
244 Taxes, duties and similar payments | 787.00 | 461.00 | | 787.00 |
250 Staff compensation | 2 200.00 | 320.00 | | 2 200.00 |
254 Depreciation and amortization | 955.00 | 542.00 | | 955.00 |
262 Other expenses | 42.00 | 47.00 | | 42.00 |
264 Total operating expenses | 71 712.00 | 53 037.00 | | 71 712.00 |
270 Operating profit | 20 737.00 | 6 832.00 | | 20 737.00 |
280 Financial income | 3.00 | 43.00 | | 3.00 |
290 Exceptional income | 38.00 | | | 38.00 |
294 Financial expenses | 276.00 | 236.00 | | 276.00 |
300 Exceptional expenses | 926.00 | 2 876.00 | | 926.00 |
306 Income tax's | 2 907.00 | 570.00 | | 2 907.00 |
310 Profit or loss | 16 670.00 | 3 193.00 | | 16 670.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 626.00 | | | 626.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 713.00 | | | 1 713.00 |
490 Total Fixed Assets (Gross Value) | 35 865.00 | | | 35 865.00 |
492 Total Fixed Assets (Increases) | 2 339.00 | | | 2 339.00 |
