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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
014 Intangible Assets - Other | 1 707.00 | 1 707.00 | | 1 707.00 |
028 Tangible Assets | 49 509.00 | 35 070.00 | 14 439.00 | 49 509.00 |
044 Total Fixed Assets | 67 216.00 | 36 777.00 | 30 439.00 | 67 216.00 |
060 Merchandise inventory | 43 188.00 | | 43 188.00 | 43 188.00 |
068 Receivables – Trade and related accounts | 11 974.00 | | 11 974.00 | 11 974.00 |
072 Receivables – Other | 16 310.00 | | 16 310.00 | 16 310.00 |
084 Cash | 707.00 | | 707.00 | 707.00 |
092 Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
096 Total Current Assets + Prepaid Expenses | 73 876.00 | | 73 876.00 | 73 876.00 |
110 Total Assets | 141 092.00 | 36 777.00 | 104 316.00 | 141 092.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 17 194.00 | |
136 Profit for the Year | | | 3 966.00 | |
142 Total Equity - Total I | | | 32 160.00 | |
156 Loans and similar debts | | | 27 788.00 | |
166 Suppliers and related accounts | | | 26 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188.00 | | |
172 Other debts | | | 18 101.00 | |
176 Total debts | | | 72 156.00 | |
180 Liabilities Total | | | 104 316.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
195 Of which payables due in more than one year | | | 13 793.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 827.00 | | | 179 827.00 |
230 Other income | 3 496.00 | | | 3 496.00 |
232 Total operating income excluding VAT | 183 323.00 | | | 183 323.00 |
234 Purchases of goods (including customs duties) | 92 887.00 | | | 92 887.00 |
236 Inventory change (goods) | 4 273.00 | | | 4 273.00 |
238 Purchases of raw materials and other supplies (including royalties | 590.00 | | | 590.00 |
242 Other external expenses | 38 374.00 | | | 38 374.00 |
243 (including business tax) | 2 111.00 | | | 2 111.00 |
244 Taxes, duties and similar payments | 2 508.00 | | | 2 508.00 |
250 Staff compensation | 30 089.00 | | | 30 089.00 |
252 Social security contributions | 4 704.00 | | | 4 704.00 |
254 Depreciation and amortization | 5 537.00 | | | 5 537.00 |
262 Other expenses | 231.00 | | | 231.00 |
264 Total operating expenses | 179 193.00 | | | 179 193.00 |
270 Operating profit | 4 130.00 | | | 4 130.00 |
280 Financial income | 28.00 | | | 28.00 |
290 Exceptional income | 6 500.00 | | | 6 500.00 |
294 Financial expenses | 1 445.00 | | | 1 445.00 |
300 Exceptional expenses | 5 248.00 | | | 5 248.00 |
310 Profit or loss | 3 966.00 | | | 3 966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 78 614.00 | | | 78 614.00 |
494 Total Fixed Assets (Decreases) | 11 398.00 | | | 11 398.00 |
