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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 | 79 510.00 | | 79 510.00 | 79 510.00 |
028 Tangible Assets | 4 014.00 | 1 091.00 | 2 922.00 | 4 014.00 |
044 Total Fixed Assets | 83 524.00 | 1 091.00 | 82 432.00 | 83 524.00 |
060 Merchandise inventory | 10 089.00 | | 10 089.00 | 10 089.00 |
072 Receivables – Other | 5 495.00 | | 5 495.00 | 5 495.00 |
084 Cash | 98 956.00 | | 98 956.00 | 98 956.00 |
096 Total Current Assets + Prepaid Expenses | 114 541.00 | | 114 541.00 | 114 541.00 |
110 Total Assets | 198 065.00 | 1 091.00 | 196 974.00 | 198 065.00 |
120 Share or Individual Capital | | | 55 000.00 | |
126 Legal Reserve | | | 5 500.00 | |
132 Other Reserves | | | 7 136.00 | |
136 Profit for the Year | | | 25 289.00 | |
142 Total Equity - Total I | | | 92 926.00 | |
156 Loans and similar debts | | | 35 951.00 | |
166 Suppliers and related accounts | | | 3 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 977.00 | | |
172 Other debts | | | 64 731.00 | |
176 Total debts | | | 104 048.00 | |
180 Liabilities Total | | | 196 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 646.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 020.00 | |
195 Of which payables due in more than one year | | | 26 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 429.00 | | | 1 429.00 |
210 Sales of goods - France | 158 655.00 | | | 158 655.00 |
218 Production of services sold - France | 52 931.00 | | | 52 931.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 211 592.00 | | | 211 592.00 |
234 Purchases of goods (including customs duties) | 130 422.00 | | | 130 422.00 |
236 Inventory change (goods) | 2 912.00 | | | 2 912.00 |
242 Other external expenses | 32 221.00 | | | 32 221.00 |
244 Taxes, duties and similar payments | 188.00 | | | 188.00 |
250 Staff compensation | 13 589.00 | | | 13 589.00 |
252 Social security contributions | 210.00 | | | 210.00 |
254 Depreciation and amortization | 1 044.00 | | | 1 044.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 180 593.00 | | | 180 593.00 |
270 Operating profit | 30 998.00 | | | 30 998.00 |
290 Exceptional income | 3 020.00 | | | 3 020.00 |
294 Financial expenses | 243.00 | | | 243.00 |
300 Exceptional expenses | 4 039.00 | | | 4 039.00 |
306 Income tax's | 4 446.00 | | | 4 446.00 |
310 Profit or loss | 25 289.00 | | | 25 289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 647.00 | | | 2 647.00 |
490 Total Fixed Assets (Gross Value) | 85 168.00 | | | 85 168.00 |
492 Total Fixed Assets (Increases) | 2 647.00 | | | 2 647.00 |
494 Total Fixed Assets (Decreases) | 4 291.00 | | | 4 291.00 |
