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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 1 182.00 | 1 182.00 | | 1 182.00 |
028 Tangible Assets | 10 929.00 | 6 876.00 | 4 052.00 | 10 929.00 |
040 Financial Assets | 1 281.00 | | 1 281.00 | 1 281.00 |
044 Total Fixed Assets | 103 392.00 | 8 059.00 | 95 333.00 | 103 392.00 |
060 Merchandise inventory | 21 688.00 | | 21 688.00 | 21 688.00 |
068 Receivables – Trade and related accounts | 630.00 | | 630.00 | 630.00 |
072 Receivables – Other | 18 726.00 | | 18 726.00 | 18 726.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 970.00 | | 970.00 | 970.00 |
096 Total Current Assets + Prepaid Expenses | 41 433.00 | | 41 433.00 | 41 433.00 |
110 Total Assets | 144 825.00 | 8 059.00 | 136 766.00 | 144 825.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 89 224.00 | |
136 Profit for the Year | | | 14 904.00 | |
142 Total Equity - Total I | | | 109 627.00 | |
156 Loans and similar debts | | | 8 620.00 | |
166 Suppliers and related accounts | | | 13 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151.00 | | |
172 Other debts | | | 13 893.00 | |
176 Total debts | | | 27 138.00 | |
180 Liabilities Total | | | 136 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 676.00 | | | 157 676.00 |
218 Production of services sold - France | 37.00 | | | 37.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 157 732.00 | | | 157 732.00 |
234 Purchases of goods (including customs duties) | 97 256.00 | | | 97 256.00 |
236 Inventory change (goods) | 14 895.00 | | | 14 895.00 |
242 Other external expenses | 15 151.00 | | | 15 151.00 |
243 (including business tax) | 777.00 | | | 777.00 |
244 Taxes, duties and similar payments | 981.00 | | | 981.00 |
250 Staff compensation | 8 938.00 | | | 8 938.00 |
252 Social security contributions | 1 664.00 | | | 1 664.00 |
254 Depreciation and amortization | 1 186.00 | | | 1 186.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 140 071.00 | | | 140 071.00 |
270 Operating profit | 17 661.00 | | | 17 661.00 |
280 Financial income | 140.00 | | | 140.00 |
290 Exceptional income | 1 303.00 | | | 1 303.00 |
294 Financial expenses | 127.00 | | | 127.00 |
300 Exceptional expenses | 98.00 | | | 98.00 |
306 Income tax's | 2 630.00 | | | 2 630.00 |
310 Profit or loss | 14 904.00 | | | 14 904.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 655.00 | | | 6 655.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 328.00 | | | 3 328.00 |
490 Total Fixed Assets (Gross Value) | 103 392.00 | | | 103 392.00 |
492 Total Fixed Assets (Increases) | 3 328.00 | | | 3 328.00 |
494 Total Fixed Assets (Decreases) | 3 328.00 | | | 3 328.00 |
