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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
014 Intangible Assets - Other | 10 508.00 | 10 508.00 | | 10 508.00 |
028 Tangible Assets | 38 721.00 | 34 637.00 | 4 084.00 | 38 721.00 |
040 Financial Assets | 99 815.00 | | 99 815.00 | 99 815.00 |
044 Total Fixed Assets | 182 044.00 | 45 144.00 | 136 899.00 | 182 044.00 |
060 Merchandise inventory | 48 737.00 | | 48 737.00 | 48 737.00 |
080 Sellable securities | 2 551.00 | | 2 551.00 | 2 551.00 |
084 Cash | 67 728.00 | | 67 728.00 | 67 728.00 |
096 Total Current Assets + Prepaid Expenses | 119 016.00 | | 119 016.00 | 119 016.00 |
110 Total Assets | 301 060.00 | 45 144.00 | 255 916.00 | 301 060.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 89 127.00 | |
136 Profit for the Year | | | 10 951.00 | |
142 Total Equity - Total I | | | 101 178.00 | |
156 Loans and similar debts | | | 139 809.00 | |
166 Suppliers and related accounts | | | 13 011.00 | |
172 Other debts | | | 1 918.00 | |
176 Total debts | | | 154 738.00 | |
180 Liabilities Total | | | 255 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 364 640.00 | | | 364 640.00 |
218 Production of services sold - France | 54 589.00 | | | 54 589.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 419 272.00 | | | 419 272.00 |
234 Purchases of goods (including customs duties) | 304 240.00 | | | 304 240.00 |
236 Inventory change (goods) | 562.00 | | | 562.00 |
238 Purchases of raw materials and other supplies (including royalties | 229.00 | | | 229.00 |
242 Other external expenses | 57 689.00 | | | 57 689.00 |
244 Taxes, duties and similar payments | 162.00 | | | 162.00 |
250 Staff compensation | 38 794.00 | | | 38 794.00 |
252 Social security contributions | 1 562.00 | | | 1 562.00 |
254 Depreciation and amortization | 1 227.00 | | | 1 227.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 404 488.00 | | | 404 488.00 |
270 Operating profit | 14 784.00 | | | 14 784.00 |
294 Financial expenses | 1 370.00 | | | 1 370.00 |
300 Exceptional expenses | 532.00 | | | 532.00 |
306 Income tax's | 1 932.00 | | | 1 932.00 |
310 Profit or loss | 10 951.00 | | | 10 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 265.00 | | | 2 265.00 |
484 DECREASES Financial Assets | 1 775.00 | | | 1 775.00 |
490 Total Fixed Assets (Gross Value) | 181 553.00 | | | 181 553.00 |
492 Total Fixed Assets (Increases) | 2 265.00 | | | 2 265.00 |
494 Total Fixed Assets (Decreases) | 1 775.00 | | | 1 775.00 |
