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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 8 153.00 | 6 660.00 | 1 493.00 | 8 153.00 |
040 Financial Assets | 9 523.00 | | 9 523.00 | 9 523.00 |
044 Total Fixed Assets | 62 175.00 | 8 160.00 | 54 016.00 | 62 175.00 |
060 Merchandise inventory | 38 000.00 | | 38 000.00 | 38 000.00 |
068 Receivables – Trade and related accounts | 9 746.00 | | 9 746.00 | 9 746.00 |
072 Receivables – Other | 4 866.00 | | 4 868.00 | 4 866.00 |
084 Cash | 62 423.00 | | 62 423.00 | 62 423.00 |
096 Total Current Assets + Prepaid Expenses | 115 037.00 | | 115 037.00 | 115 037.00 |
110 Total Assets | 177 213.00 | 8 160.00 | 169 053.00 | 177 213.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 34 631.00 | |
136 Profit for the Year | | | 1 100.00 | |
142 Total Equity - Total I | | | 41 731.00 | |
156 Loans and similar debts | | | 15 485.00 | |
166 Suppliers and related accounts | | | 79 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 32 377.00 | |
176 Total debts | | | 127 322.00 | |
180 Liabilities Total | | | 169 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12 619.00 | | | 12 619.00 |
210 Sales of goods - France | 376 915.00 | | | 376 915.00 |
218 Production of services sold - France | 380.00 | | | 380.00 |
230 Other income | 458.00 | | | 458.00 |
232 Total operating income excluding VAT | 377 754.00 | | | 377 754.00 |
234 Purchases of goods (including customs duties) | 188 670.00 | | | 188 670.00 |
236 Inventory change (goods) | -9 645.00 | | | -9 645.00 |
238 Purchases of raw materials and other supplies (including royalties | 874.00 | | | 874.00 |
242 Other external expenses | 90 619.00 | | | 90 619.00 |
243 (including business tax) | 2 264.00 | | | 2 264.00 |
244 Taxes, duties and similar payments | 6 375.00 | | | 6 375.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 77 575.00 | | | 77 575.00 |
252 Social security contributions | 22 005.00 | | | 22 005.00 |
254 Depreciation and amortization | 890.00 | | | 890.00 |
262 Other expenses | 273.00 | | | 273.00 |
264 Total operating expenses | 377 635.00 | | | 377 635.00 |
270 Operating profit | 119.00 | | | 119.00 |
290 Exceptional income | 2 085.00 | | | 2 085.00 |
300 Exceptional expenses | 1 104.00 | | | 1 104.00 |
310 Profit or loss | 1 100.00 | | | 1 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 713.00 | | | 713.00 |
482 INCREASES Financial Assets | 204.00 | | | 204.00 |
490 Total Fixed Assets (Gross Value) | 61 258.00 | | | 61 258.00 |
492 Total Fixed Assets (Increases) | 917.00 | | | 917.00 |
