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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 | 197 000.00 | | 197 000.00 | 197 000.00 |
014 Intangible Assets - Other | 900.00 | 900.00 | | 900.00 |
028 Tangible Assets | 23 292.00 | 21 041.00 | 2 251.00 | 23 292.00 |
040 Financial Assets | 2 920.00 | | 2 920.00 | 2 920.00 |
044 Total Fixed Assets | 224 112.00 | 21 941.00 | 202 172.00 | 224 112.00 |
060 Merchandise inventory | 55 344.00 | 12 435.00 | 42 908.00 | 55 344.00 |
068 Receivables – Trade and related accounts | 26 129.00 | | 26 129.00 | 26 129.00 |
072 Receivables – Other | 4 936.00 | | 4 936.00 | 4 936.00 |
084 Cash | 2 597.00 | | 2 597.00 | 2 597.00 |
092 Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
096 Total Current Assets + Prepaid Expenses | 90 772.00 | 12 435.00 | 78 337.00 | 90 772.00 |
110 Total Assets | 314 884.00 | 34 376.00 | 280 508.00 | 314 884.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 35 337.00 | |
136 Profit for the Year | | | | |
142 Total Equity - Total I | | | 43 587.00 | |
156 Loans and similar debts | | | 96 402.00 | |
166 Suppliers and related accounts | | | 75 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 099.00 | | |
172 Other debts | | | 64 888.00 | |
176 Total debts | | | 236 922.00 | |
180 Liabilities Total | | | 280 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 826.00 | |
193 Of which financial assets due in less than one year | | | 1 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 705.00 | 184 163.00 | | 176 705.00 |
230 Other income | 13 476.00 | 4 346.00 | | 13 476.00 |
232 Total operating income excluding VAT | 190 181.00 | 188 509.00 | | 190 181.00 |
234 Purchases of goods (including customs duties) | 78 028.00 | 82 952.00 | | 78 028.00 |
236 Inventory change (goods) | -3 308.00 | -4 457.00 | | -3 308.00 |
242 Other external expenses | 36 680.00 | 34 659.00 | | 36 680.00 |
243 (including business tax) | 645.00 | | | 645.00 |
244 Taxes, duties and similar payments | 645.00 | 684.00 | | 645.00 |
250 Staff compensation | 50 720.00 | 45 869.00 | | 50 720.00 |
252 Social security contributions | 3 262.00 | 2 152.00 | | 3 262.00 |
254 Depreciation and amortization | 1 515.00 | 2 326.00 | | 1 515.00 |
256 Provisions | 12 435.00 | | | 12 435.00 |
262 Other expenses | 227.00 | 189.00 | | 227.00 |
264 Total operating expenses | 180 206.00 | 164 374.00 | | 180 206.00 |
270 Operating profit | 9 975.00 | 24 135.00 | | 9 975.00 |
280 Financial income | 11.00 | 29.00 | | 11.00 |
290 Exceptional income | | 603.00 | | |
294 Financial expenses | 5 335.00 | 6 567.00 | | 5 335.00 |
300 Exceptional expenses | 4 650.00 | 13 750.00 | | 4 650.00 |
306 Income tax's | | 668.00 | | |
310 Profit or loss | | 3 782.00 | | |
374 Amount of VAT collected | 35.00 | | | 35.00 |
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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 | 826.00 | | | 826.00 |
490 Total Fixed Assets (Gross Value) | 223 286.00 | | | 223 286.00 |
492 Total Fixed Assets (Increases) | 826.00 | | | 826.00 |
