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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
014 Intangible Assets - Other | 9 726.00 | 9 726.00 | | 9 726.00 |
028 Tangible Assets | 34 235.00 | 31 157.00 | 3 078.00 | 34 235.00 |
040 Financial Assets | 2 415.00 | | 2 415.00 | 2 415.00 |
044 Total Fixed Assets | 73 876.00 | 40 883.00 | 32 993.00 | 73 876.00 |
060 Merchandise inventory | 34 802.00 | | 34 802.00 | 34 802.00 |
072 Receivables – Other | 10 960.00 | | 10 960.00 | 10 960.00 |
084 Cash | 8 748.00 | | 8 748.00 | 8 748.00 |
092 Prepaid expenses | 794.00 | | 794.00 | 794.00 |
096 Total Current Assets + Prepaid Expenses | 55 304.00 | | 55 304.00 | 55 304.00 |
110 Total Assets | 129 180.00 | 40 883.00 | 88 297.00 | 129 180.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -5 672.00 | |
136 Profit for the Year | | | 2 090.00 | |
142 Total Equity - Total I | | | 26 718.00 | |
166 Suppliers and related accounts | | | 42 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -155 071.00 | | |
172 Other debts | | | 19 152.00 | |
176 Total debts | | | 61 580.00 | |
180 Liabilities Total | | | 88 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 883.00 | | | 195 883.00 |
226 Operating subsidies received | 3 347.00 | | | 3 347.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 199 236.00 | | | 199 236.00 |
234 Purchases of goods (including customs duties) | 137 170.00 | | | 137 170.00 |
236 Inventory change (goods) | -13 418.00 | | | -13 418.00 |
238 Purchases of raw materials and other supplies (including royalties | 881.00 | | | 881.00 |
242 Other external expenses | 28 155.00 | | | 28 155.00 |
243 (including business tax) | 725.00 | | | 725.00 |
244 Taxes, duties and similar payments | 1 131.00 | | | 1 131.00 |
250 Staff compensation | 25 254.00 | | | 25 254.00 |
252 Social security contributions | 11 368.00 | | | 11 368.00 |
254 Depreciation and amortization | 868.00 | | | 868.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 191 410.00 | | | 191 410.00 |
270 Operating profit | 7 826.00 | | | 7 826.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 777.00 | | | 1 777.00 |
294 Financial expenses | 14.00 | | | 14.00 |
300 Exceptional expenses | 7 500.00 | | | 7 500.00 |
310 Profit or loss | 2 090.00 | | | 2 090.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 35.00 | | | 35.00 |
490 Total Fixed Assets (Gross Value) | 73 842.00 | | | 73 842.00 |
492 Total Fixed Assets (Increases) | 35.00 | | | 35.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
