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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 | 66 400.00 | | 66 400.00 | 66 400.00 |
014 Intangible Assets - Other | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 39 989.00 | 34 158.00 | 5 831.00 | 39 989.00 |
040 Financial Assets | 8 080.00 | | 8 080.00 | 8 080.00 |
044 Total Fixed Assets | 115 220.00 | 34 908.00 | 80 311.00 | 115 220.00 |
060 Merchandise inventory | 11 413.00 | | 11 413.00 | 11 413.00 |
072 Receivables – Other | 3 155.00 | | 3 155.00 | 3 155.00 |
084 Cash | 10 174.00 | | 10 174.00 | 10 174.00 |
092 Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
096 Total Current Assets + Prepaid Expenses | 25 845.00 | | 25 845.00 | 25 845.00 |
110 Total Assets | 141 064.00 | 34 908.00 | 106 156.00 | 141 064.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 333.00 | |
136 Profit for the Year | | | 6 013.00 | |
142 Total Equity - Total I | | | 22 345.00 | |
156 Loans and similar debts | | | 30 233.00 | |
166 Suppliers and related accounts | | | 1 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 042.00 | | |
172 Other debts | | | 51 625.00 | |
176 Total debts | | | 83 811.00 | |
180 Liabilities Total | | | 106 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22.00 | |
195 Of which payables due in more than one year | | | 18 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 818.00 | | | 164 818.00 |
230 Other income | 891.00 | | | 891.00 |
232 Total operating income excluding VAT | 165 709.00 | | | 165 709.00 |
234 Purchases of goods (including customs duties) | 66 199.00 | | | 66 199.00 |
236 Inventory change (goods) | 899.00 | | | 899.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 355.00 | | | 2 355.00 |
242 Other external expenses | 22 877.00 | | | 22 877.00 |
243 (including business tax) | 946.00 | | | 946.00 |
244 Taxes, duties and similar payments | 1 069.00 | | | 1 069.00 |
250 Staff compensation | 54 050.00 | | | 54 050.00 |
252 Social security contributions | 2 477.00 | | | 2 477.00 |
254 Depreciation and amortization | 6 743.00 | | | 6 743.00 |
262 Other expenses | 388.00 | | | 388.00 |
264 Total operating expenses | 157 058.00 | | | 157 058.00 |
270 Operating profit | 8 652.00 | | | 8 652.00 |
294 Financial expenses | 1 777.00 | | | 1 777.00 |
306 Income tax's | 862.00 | | | 862.00 |
310 Profit or loss | 6 013.00 | | | 6 013.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 115 198.00 | | | 115 198.00 |
492 Total Fixed Assets (Increases) | 22.00 | | | 22.00 |
