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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 55 880.00 | 17 405.00 | 38 475.00 | 55 880.00 |
040 Financial Assets | 15 030.00 | | 15 030.00 | 15 030.00 |
044 Total Fixed Assets | 100 910.00 | 17 405.00 | 83 505.00 | 100 910.00 |
060 Merchandise inventory | 33 906.00 | | 33 906.00 | 33 906.00 |
072 Receivables – Other | 3 734.00 | | 3 734.00 | 3 734.00 |
084 Cash | 7 204.00 | | 7 204.00 | 7 204.00 |
092 Prepaid expenses | 4 638.00 | | 4 638.00 | 4 638.00 |
096 Total Current Assets + Prepaid Expenses | 49 482.00 | | 49 482.00 | 49 482.00 |
110 Total Assets | 150 392.00 | 17 405.00 | 132 987.00 | 150 392.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 40 617.00 | |
136 Profit for the Year | | | 1 138.00 | |
142 Total Equity - Total I | | | 43 955.00 | |
156 Loans and similar debts | | | 51 588.00 | |
166 Suppliers and related accounts | | | 14 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 965.00 | | |
172 Other debts | | | 22 676.00 | |
176 Total debts | | | 89 031.00 | |
180 Liabilities Total | | | 132 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 729.00 | |
195 Of which payables due in more than one year | | | 35 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 357 316.00 | 345 153.00 | | 357 316.00 |
218 Production of services sold - France | 2 911.00 | 1 554.00 | | 2 911.00 |
230 Other income | 1 412.00 | 8 380.00 | | 1 412.00 |
232 Total operating income excluding VAT | 361 639.00 | 355 087.00 | | 361 639.00 |
234 Purchases of goods (including customs duties) | 245 474.00 | 235 765.00 | | 245 474.00 |
236 Inventory change (goods) | -7 704.00 | 8 016.00 | | -7 704.00 |
238 Purchases of raw materials and other supplies (including royalties | 537.00 | 735.00 | | 537.00 |
242 Other external expenses | 47 707.00 | 42 564.00 | | 47 707.00 |
243 (including business tax) | 1 507.00 | | | 1 507.00 |
244 Taxes, duties and similar payments | 5 782.00 | 6 083.00 | | 5 782.00 |
24A (including real estate leasing) | 5.00 | | | 5.00 |
250 Staff compensation | 51 455.00 | 41 505.00 | | 51 455.00 |
252 Social security contributions | 10 121.00 | 10 296.00 | | 10 121.00 |
254 Depreciation and amortization | 5 689.00 | 4 746.00 | | 5 689.00 |
264 Total operating expenses | 359 061.00 | 349 711.00 | | 359 061.00 |
270 Operating profit | 2 578.00 | 5 376.00 | | 2 578.00 |
280 Financial income | 9.00 | 13.00 | | 9.00 |
290 Exceptional income | | 75.00 | | |
294 Financial expenses | 702.00 | 741.00 | | 702.00 |
300 Exceptional expenses | 280.00 | 1 666.00 | | 280.00 |
306 Income tax's | 467.00 | 680.00 | | 467.00 |
310 Profit or loss | 1 138.00 | 2 378.00 | | 1 138.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 699.00 | | | 19 699.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 81 180.00 | | | 81 180.00 |
492 Total Fixed Assets (Increases) | 19 729.00 | | | 19 729.00 |
