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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 | 281 821.00 | | 281 821.00 | 281 821.00 |
014 Intangible Assets - Other | 1 290.00 | 1 290.00 | | 1 290.00 |
028 Tangible Assets | 98 062.00 | 79 296.00 | 18 765.00 | 98 062.00 |
040 Financial Assets | 3 752.00 | | 3 752.00 | 3 752.00 |
044 Total Fixed Assets | 384 926.00 | 80 586.00 | 304 339.00 | 384 926.00 |
060 Merchandise inventory | 109 835.00 | | 109 835.00 | 109 835.00 |
068 Receivables – Trade and related accounts | 17 848.00 | 605.00 | 17 242.00 | 17 848.00 |
072 Receivables – Other | 13 065.00 | | 13 065.00 | 13 065.00 |
084 Cash | 18 496.00 | | 18 496.00 | 18 496.00 |
092 Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
096 Total Current Assets + Prepaid Expenses | 162 319.00 | 605.00 | 161 713.00 | 162 319.00 |
110 Total Assets | 547 246.00 | 81 192.00 | 466 053.00 | 547 246.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 351 123.00 | |
136 Profit for the Year | | | 4 170.00 | |
142 Total Equity - Total I | | | 366 294.00 | |
156 Loans and similar debts | | | 32 684.00 | |
166 Suppliers and related accounts | | | 44 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77.00 | | |
172 Other debts | | | 22 345.00 | |
176 Total debts | | | 99 758.00 | |
180 Liabilities Total | | | 466 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 905.00 | |
195 Of which payables due in more than one year | | | 20 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 499 947.00 | | | 499 947.00 |
218 Production of services sold - France | 14 461.00 | | | 14 461.00 |
230 Other income | 6 689.00 | | | 6 689.00 |
232 Total operating income excluding VAT | 521 098.00 | | | 521 098.00 |
234 Purchases of goods (including customs duties) | 247 322.00 | | | 247 322.00 |
236 Inventory change (goods) | 14 618.00 | | | 14 618.00 |
242 Other external expenses | 58 112.00 | | | 58 112.00 |
243 (including business tax) | 2 568.00 | | | 2 568.00 |
244 Taxes, duties and similar payments | 3 384.00 | | | 3 384.00 |
250 Staff compensation | 157 213.00 | | | 157 213.00 |
252 Social security contributions | 26 433.00 | | | 26 433.00 |
254 Depreciation and amortization | 7 930.00 | | | 7 930.00 |
256 Provisions | 116.00 | | | 116.00 |
262 Other expenses | 2 176.00 | | | 2 176.00 |
264 Total operating expenses | 517 308.00 | | | 517 308.00 |
270 Operating profit | 3 790.00 | | | 3 790.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 688.00 | | | 688.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | 4 170.00 | | | 4 170.00 |
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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 | 1 905.00 | | | 1 905.00 |
490 Total Fixed Assets (Gross Value) | 385 797.00 | | | 385 797.00 |
492 Total Fixed Assets (Increases) | 1 905.00 | | | 1 905.00 |
494 Total Fixed Assets (Decreases) | 2 775.00 | | | 2 775.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
