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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 62 610.00 | 50 340.00 | 12 271.00 | 62 610.00 |
040 Financial Assets | 16 819.00 | | 16 819.00 | 16 819.00 |
044 Total Fixed Assets | 299 429.00 | 50 340.00 | 249 090.00 | 299 429.00 |
060 Merchandise inventory | 82 738.00 | | 82 738.00 | 82 738.00 |
072 Receivables – Other | 185.00 | | 185.00 | 185.00 |
084 Cash | 90 451.00 | | 90 451.00 | 90 451.00 |
096 Total Current Assets + Prepaid Expenses | 173 373.00 | | 173 373.00 | 173 373.00 |
110 Total Assets | 472 803.00 | 50 340.00 | 422 463.00 | 472 803.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 128 929.00 | |
136 Profit for the Year | | | 15 308.00 | |
142 Total Equity - Total I | | | 155 237.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 37 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 175 032.00 | | |
172 Other debts | | | 209 340.00 | |
176 Total debts | | | 267 227.00 | |
180 Liabilities Total | | | 422 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 756.00 | | | 221 756.00 |
218 Production of services sold - France | 6 657.00 | | | 6 657.00 |
230 Other income | 1 349.00 | | | 1 349.00 |
232 Total operating income excluding VAT | 229 762.00 | | | 229 762.00 |
234 Purchases of goods (including customs duties) | 96 764.00 | | | 96 764.00 |
236 Inventory change (goods) | -4 253.00 | | | -4 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 814.00 | | | 2 814.00 |
242 Other external expenses | 67 394.00 | | | 67 394.00 |
244 Taxes, duties and similar payments | 3 898.00 | | | 3 898.00 |
250 Staff compensation | 53 028.00 | | | 53 028.00 |
252 Social security contributions | 7 464.00 | | | 7 464.00 |
254 Depreciation and amortization | 4 531.00 | | | 4 531.00 |
262 Other expenses | 974.00 | | | 974.00 |
264 Total operating expenses | 232 613.00 | | | 232 613.00 |
270 Operating profit | -2 851.00 | | | -2 851.00 |
290 Exceptional income | 18 158.00 | | | 18 158.00 |
310 Profit or loss | 15 308.00 | | | 15 308.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 220 000.00 | | | 220 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 108.00 | | | 22 108.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 282.00 | | | 35 282.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 220.00 | | | 5 220.00 |
482 INCREASES Financial Assets | 16 819.00 | | | 16 819.00 |
492 Total Fixed Assets (Increases) | 299 429.00 | | | 299 429.00 |
