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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 | 114 525.00 | | 114 525.00 | 114 525.00 |
028 Tangible Assets | 61 628.00 | 47 389.00 | 14 238.00 | 61 628.00 |
040 Financial Assets | 2 823.00 | | 2 823.00 | 2 823.00 |
044 Total Fixed Assets | 178 975.00 | 47 389.00 | 131 586.00 | 178 975.00 |
060 Merchandise inventory | 32 989.00 | | 32 989.00 | 32 989.00 |
072 Receivables – Other | 7 533.00 | | 7 533.00 | 7 533.00 |
084 Cash | 12 664.00 | | 12 664.00 | 12 664.00 |
096 Total Current Assets + Prepaid Expenses | 53 185.00 | | 53 185.00 | 53 185.00 |
110 Total Assets | 232 160.00 | 47 389.00 | 184 771.00 | 232 160.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 52 845.00 | |
136 Profit for the Year | | | 8 918.00 | |
142 Total Equity - Total I | | | 83 763.00 | |
156 Loans and similar debts | | | 33 770.00 | |
166 Suppliers and related accounts | | | 35 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 959.00 | | |
172 Other debts | | | 31 729.00 | |
176 Total debts | | | 101 008.00 | |
180 Liabilities Total | | | 184 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 724.00 | |
195 Of which payables due in more than one year | | | 11 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 538 115.00 | 508 662.00 | | 538 115.00 |
218 Production of services sold - France | 2 159.00 | 2 043.00 | | 2 159.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 5 007.00 | | | 5 007.00 |
232 Total operating income excluding VAT | 547 782.00 | 510 705.00 | | 547 782.00 |
234 Purchases of goods (including customs duties) | 403 167.00 | 382 002.00 | | 403 167.00 |
236 Inventory change (goods) | -2 796.00 | -6 559.00 | | -2 796.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 261.00 | 6 478.00 | | 8 261.00 |
242 Other external expenses | 56 724.00 | 49 562.00 | | 56 724.00 |
243 (including business tax) | 1 060.00 | | | 1 060.00 |
244 Taxes, duties and similar payments | 3 618.00 | 3 361.00 | | 3 618.00 |
250 Staff compensation | 46 879.00 | 34 743.00 | | 46 879.00 |
252 Social security contributions | 13 194.00 | 10 711.00 | | 13 194.00 |
254 Depreciation and amortization | 8 605.00 | 10 774.00 | | 8 605.00 |
262 Other expenses | | 7.00 | | |
264 Total operating expenses | 537 652.00 | 491 078.00 | | 537 652.00 |
270 Operating profit | 10 130.00 | 19 627.00 | | 10 130.00 |
294 Financial expenses | 1 711.00 | 2 649.00 | | 1 711.00 |
300 Exceptional expenses | 520.00 | 480.00 | | 520.00 |
306 Income tax's | -1 019.00 | 223.00 | | -1 019.00 |
310 Profit or loss | 8 918.00 | 16 275.00 | | 8 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 724.00 | | | 3 724.00 |
490 Total Fixed Assets (Gross Value) | 175 252.00 | | | 175 252.00 |
492 Total Fixed Assets (Increases) | 3 724.00 | | | 3 724.00 |
