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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 7 066.00 | | 7 066.00 | 7 066.00 |
040 Financial Assets | 9 672.00 | | 9 672.00 | 9 672.00 |
044 Total Fixed Assets | 41 738.00 | | 41 738.00 | 41 738.00 |
050 Raw materials, supplies, in progress | 38 165.00 | | 38 165.00 | 38 165.00 |
060 Merchandise inventory | 42 658.00 | | 42 658.00 | 42 658.00 |
072 Receivables – Other | 28 213.00 | | 28 213.00 | 28 213.00 |
084 Cash | 15 297.00 | | 15 297.00 | 15 297.00 |
092 Prepaid expenses | 382.00 | | 382.00 | 382.00 |
096 Total Current Assets + Prepaid Expenses | 124 715.00 | | 124 715.00 | 124 715.00 |
110 Total Assets | 166 453.00 | | 166 453.00 | 166 453.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | -14 500.00 | |
134 Retained Earnings | | | 68 069.00 | |
136 Profit for the Year | | | 18 917.00 | |
142 Total Equity - Total I | | | 73 486.00 | |
156 Loans and similar debts | | | -2 175.00 | |
166 Suppliers and related accounts | | | 42 591.00 | |
172 Other debts | | | 52 552.00 | |
176 Total debts | | | 92 968.00 | |
180 Liabilities Total | | | 166 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 738.00 | |
199 Of which current accounts of debit partners | | | 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 800 462.00 | | | 800 462.00 |
232 Total operating income excluding VAT | 800 462.00 | | | 800 462.00 |
234 Purchases of goods (including customs duties) | 586 764.00 | | | 586 764.00 |
236 Inventory change (goods) | -27 588.00 | | | -27 588.00 |
238 Purchases of raw materials and other supplies (including royalties | 662.00 | | | 662.00 |
242 Other external expenses | 74 268.00 | | | 74 268.00 |
244 Taxes, duties and similar payments | 2 604.00 | | | 2 604.00 |
24A (including real estate leasing) | 9 037.00 | | | 9 037.00 |
250 Staff compensation | 113 309.00 | | | 113 309.00 |
252 Social security contributions | 27 174.00 | | | 27 174.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 777 197.00 | | | 777 197.00 |
270 Operating profit | 23 265.00 | | | 23 265.00 |
294 Financial expenses | 1 010.00 | | | 1 010.00 |
306 Income tax's | 3 338.00 | | | 3 338.00 |
310 Profit or loss | 18 917.00 | | | 18 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 641.00 | | | 4 641.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 425.00 | | | 2 425.00 |
482 INCREASES Financial Assets | 9 672.00 | | | 9 672.00 |
492 Total Fixed Assets (Increases) | 41 738.00 | | | 41 738.00 |
