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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 19 152.00 | 3 939.00 | 15 213.00 | 19 152.00 |
040 Financial Assets | 8 300.00 | | 8 300.00 | 8 300.00 |
044 Total Fixed Assets | 47 452.00 | 3 939.00 | 43 513.00 | 47 452.00 |
060 Merchandise inventory | 35 146.00 | | 35 146.00 | 35 146.00 |
072 Receivables – Other | 21 688.00 | | 21 688.00 | 21 688.00 |
084 Cash | 8 594.00 | | 8 594.00 | 8 594.00 |
096 Total Current Assets + Prepaid Expenses | 65 428.00 | | 65 428.00 | 65 428.00 |
110 Total Assets | 112 879.00 | 3 939.00 | 108 941.00 | 112 879.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 23 621.00 | |
136 Profit for the Year | | | 5 395.00 | |
142 Total Equity - Total I | | | 34 516.00 | |
166 Suppliers and related accounts | | | 27 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 326.00 | | |
172 Other debts | | | 46 974.00 | |
176 Total debts | | | 74 424.00 | |
180 Liabilities Total | | | 108 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 349 809.00 | 312 494.00 | | 349 809.00 |
230 Other income | 9.00 | 688.00 | | 9.00 |
232 Total operating income excluding VAT | 349 818.00 | 313 183.00 | | 349 818.00 |
234 Purchases of goods (including customs duties) | 260 122.00 | 233 279.00 | | 260 122.00 |
236 Inventory change (goods) | 5 828.00 | -7 237.00 | | 5 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 14.00 | | | 14.00 |
242 Other external expenses | 42 763.00 | 35 224.00 | | 42 763.00 |
243 (including business tax) | 2 281.00 | | | 2 281.00 |
244 Taxes, duties and similar payments | 2 484.00 | 2 806.00 | | 2 484.00 |
250 Staff compensation | 29 176.00 | 44 497.00 | | 29 176.00 |
252 Social security contributions | 1 184.00 | 888.00 | | 1 184.00 |
254 Depreciation and amortization | 1 762.00 | 1 930.00 | | 1 762.00 |
262 Other expenses | 30.00 | 9.00 | | 30.00 |
264 Total operating expenses | 343 362.00 | 311 396.00 | | 343 362.00 |
270 Operating profit | 6 457.00 | 1 787.00 | | 6 457.00 |
290 Exceptional income | | 2 240.00 | | |
294 Financial expenses | | 271.00 | | |
300 Exceptional expenses | 93.00 | 572.00 | | 93.00 |
306 Income tax's | 968.00 | 268.00 | | 968.00 |
310 Profit or loss | 5 395.00 | 3 187.00 | | 5 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
404 DECREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 900.00 | | | 4 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 000.00 | | | 8 000.00 |
482 INCREASES Financial Assets | 3 300.00 | | | 3 300.00 |
484 DECREASES Financial Assets | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 34 552.00 | | | 34 552.00 |
492 Total Fixed Assets (Increases) | 12 900.00 | | | 12 900.00 |
494 Total Fixed Assets (Decreases) | 23 300.00 | | | 23 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 596.00 | | | 596.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
