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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 | 571 945.00 | | 571 945.00 | 571 945.00 |
028 Tangible Assets | 106 260.00 | 73 459.00 | 32 802.00 | 106 260.00 |
040 Financial Assets | 13 366.00 | | 13 366.00 | 13 366.00 |
044 Total Fixed Assets | 691 571.00 | 73 459.00 | 618 113.00 | 691 571.00 |
060 Merchandise inventory | 47 662.00 | | 47 662.00 | 47 662.00 |
072 Receivables – Other | 139.00 | | 139.00 | 139.00 |
084 Cash | 2 943.00 | | 2 943.00 | 2 943.00 |
096 Total Current Assets + Prepaid Expenses | 50 744.00 | | 50 744.00 | 50 744.00 |
110 Total Assets | 742 315.00 | 73 459.00 | 668 857.00 | 742 315.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -19 620.00 | |
136 Profit for the Year | | | 7 997.00 | |
142 Total Equity - Total I | | | -1 623.00 | |
156 Loans and similar debts | | | 490 049.00 | |
166 Suppliers and related accounts | | | 81 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 637.00 | | |
172 Other debts | | | 98 921.00 | |
176 Total debts | | | 670 479.00 | |
180 Liabilities Total | | | 668 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 167.00 | |
195 Of which payables due in more than one year | | | 483 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 407 080.00 | 413 402.00 | | 407 080.00 |
230 Other income | 4 431.00 | 5 246.00 | | 4 431.00 |
232 Total operating income excluding VAT | 411 511.00 | 418 649.00 | | 411 511.00 |
234 Purchases of goods (including customs duties) | 148 277.00 | 153 195.00 | | 148 277.00 |
236 Inventory change (goods) | 2 697.00 | 2 262.00 | | 2 697.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 181.00 | | | 1 181.00 |
242 Other external expenses | 97 389.00 | 96 421.00 | | 97 389.00 |
243 (including business tax) | 4 768.00 | | | 4 768.00 |
244 Taxes, duties and similar payments | 6 077.00 | 5 443.00 | | 6 077.00 |
250 Staff compensation | 122 714.00 | 112 298.00 | | 122 714.00 |
252 Social security contributions | 19 827.00 | 16 586.00 | | 19 827.00 |
254 Depreciation and amortization | 9 356.00 | 10 438.00 | | 9 356.00 |
262 Other expenses | 1 121.00 | 2 762.00 | | 1 121.00 |
264 Total operating expenses | 408 639.00 | 399 404.00 | | 408 639.00 |
270 Operating profit | 2 871.00 | 19 245.00 | | 2 871.00 |
290 Exceptional income | 8 157.00 | | | 8 157.00 |
294 Financial expenses | 866.00 | 44.00 | | 866.00 |
300 Exceptional expenses | 2 165.00 | 135.00 | | 2 165.00 |
310 Profit or loss | 7 997.00 | 19 067.00 | | 7 997.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 976.00 | | | 3 976.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 191.00 | | | 2 191.00 |
490 Total Fixed Assets (Gross Value) | 685 405.00 | | | 685 405.00 |
492 Total Fixed Assets (Increases) | 6 167.00 | | | 6 167.00 |
