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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 20 465.00 | 11 820.00 | 8 645.00 | 20 465.00 |
040 Financial Assets | 27 520.00 | | 27 520.00 | 27 520.00 |
044 Total Fixed Assets | 152 985.00 | 11 820.00 | 141 165.00 | 152 985.00 |
060 Merchandise inventory | 12 803.00 | | 12 803.00 | 12 803.00 |
068 Receivables – Trade and related accounts | 2 107.00 | | 2 107.00 | 2 107.00 |
072 Receivables – Other | 1 174.00 | | 1 174.00 | 1 174.00 |
084 Cash | 10 928.00 | | 10 928.00 | 10 928.00 |
096 Total Current Assets + Prepaid Expenses | 27 012.00 | | 27 012.00 | 27 012.00 |
110 Total Assets | 179 997.00 | 11 820.00 | 168 177.00 | 179 997.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 59 605.00 | |
142 Total Equity - Total I | | | 65 605.00 | |
156 Loans and similar debts | | | 61 042.00 | |
166 Suppliers and related accounts | | | 8 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 798.00 | | |
172 Other debts | | | 33 096.00 | |
176 Total debts | | | 102 572.00 | |
180 Liabilities Total | | | 168 177.00 | |
195 Of which payables due in more than one year | | | 52 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 339 778.00 | | | 339 778.00 |
218 Production of services sold - France | 155.00 | | | 155.00 |
230 Other income | 2 763.00 | | | 2 763.00 |
232 Total operating income excluding VAT | 342 696.00 | | | 342 696.00 |
234 Purchases of goods (including customs duties) | 206 340.00 | | | 206 340.00 |
236 Inventory change (goods) | 7 476.00 | | | 7 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 366.00 | | | 10 366.00 |
242 Other external expenses | 32 362.00 | | | 32 362.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 999.00 | | | 999.00 |
250 Staff compensation | 21 874.00 | | | 21 874.00 |
252 Social security contributions | 1 478.00 | | | 1 478.00 |
254 Depreciation and amortization | 3 883.00 | | | 3 883.00 |
262 Other expenses | 491.00 | | | 491.00 |
264 Total operating expenses | 285 269.00 | | | 285 269.00 |
270 Operating profit | 57 427.00 | | | 57 427.00 |
280 Financial income | 169.00 | | | 169.00 |
290 Exceptional income | 3 700.00 | | | 3 700.00 |
294 Financial expenses | 1 215.00 | | | 1 215.00 |
300 Exceptional expenses | 476.00 | | | 476.00 |
310 Profit or loss | 59 605.00 | | | 59 605.00 |
376 Average staff size | 1.00 | | | 1.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 512.00 | | | 512.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 771.00 | | | 3 771.00 |
490 Total Fixed Assets (Gross Value) | 149 402.00 | | | 149 402.00 |
492 Total Fixed Assets (Increases) | 4 283.00 | | | 4 283.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
