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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 | 101 200.00 | | 101 200.00 | 101 200.00 |
014 Intangible Assets - Other | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 20 523.00 | 19 666.00 | 857.00 | 20 523.00 |
040 Financial Assets | 3 134.00 | | 3 134.00 | 3 134.00 |
044 Total Fixed Assets | 125 057.00 | 19 866.00 | 105 191.00 | 125 057.00 |
060 Merchandise inventory | 15 956.00 | 9 340.00 | 6 616.00 | 15 956.00 |
068 Receivables – Trade and related accounts | 153.00 | | 153.00 | 153.00 |
072 Receivables – Other | 675.00 | | 675.00 | 675.00 |
084 Cash | 15 198.00 | | 15 198.00 | 15 198.00 |
092 Prepaid expenses | 237.00 | | 237.00 | 237.00 |
096 Total Current Assets + Prepaid Expenses | 32 219.00 | 9 340.00 | 22 878.00 | 32 219.00 |
110 Total Assets | 157 276.00 | 29 207.00 | 128 069.00 | 157 276.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 49 793.00 | |
136 Profit for the Year | | | 6 090.00 | |
142 Total Equity - Total I | | | 57 533.00 | |
156 Loans and similar debts | | | 53 647.00 | |
166 Suppliers and related accounts | | | 9 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 488.00 | | |
172 Other debts | | | 7 398.00 | |
176 Total debts | | | 70 536.00 | |
180 Liabilities Total | | | 128 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 124.00 | | | 111 124.00 |
218 Production of services sold - France | 3 463.00 | | | 3 463.00 |
230 Other income | 8 864.00 | | | 8 864.00 |
232 Total operating income excluding VAT | 123 451.00 | | | 123 451.00 |
234 Purchases of goods (including customs duties) | 30 906.00 | | | 30 906.00 |
236 Inventory change (goods) | 1 082.00 | | | 1 082.00 |
238 Purchases of raw materials and other supplies (including royalties | -27.00 | | | -27.00 |
242 Other external expenses | 39 339.00 | | | 39 339.00 |
244 Taxes, duties and similar payments | 3 827.00 | | | 3 827.00 |
250 Staff compensation | 15 720.00 | | | 15 720.00 |
252 Social security contributions | 10 845.00 | | | 10 845.00 |
254 Depreciation and amortization | 2 931.00 | | | 2 931.00 |
256 Provisions | 9 340.00 | | | 9 340.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 113 970.00 | | | 113 970.00 |
270 Operating profit | 9 481.00 | | | 9 481.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 107.00 | | | 2 107.00 |
306 Income tax's | 1 285.00 | | | 1 285.00 |
310 Profit or loss | 6 090.00 | | | 6 090.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 122.00 | | | 122.00 |
484 DECREASES Financial Assets | 1 781.00 | | | 1 781.00 |
490 Total Fixed Assets (Gross Value) | 126 716.00 | | | 126 716.00 |
492 Total Fixed Assets (Increases) | 122.00 | | | 122.00 |
494 Total Fixed Assets (Decreases) | 1 781.00 | | | 1 781.00 |
