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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 | 97 300.00 | | 97 300.00 | 97 300.00 |
028 Tangible Assets | 11 382.00 | 855.00 | 10 526.00 | 11 382.00 |
044 Total Fixed Assets | 108 682.00 | 855.00 | 107 826.00 | 108 682.00 |
060 Merchandise inventory | 21 585.00 | | 21 585.00 | 21 585.00 |
068 Receivables – Trade and related accounts | 227 193.00 | | 227 193.00 | 227 193.00 |
072 Receivables – Other | 7 422.00 | | 7 422.00 | 7 422.00 |
084 Cash | 187 985.00 | | 187 985.00 | 187 985.00 |
096 Total Current Assets + Prepaid Expenses | 444 185.00 | | 444 185.00 | 444 185.00 |
110 Total Assets | 552 867.00 | 855.00 | 552 011.00 | 552 867.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 58 388.00 | |
142 Total Equity - Total I | | | 63 388.00 | |
156 Loans and similar debts | | | 81 890.00 | |
166 Suppliers and related accounts | | | 322 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 310.00 | | |
172 Other debts | | | 84 531.00 | |
176 Total debts | | | 488 624.00 | |
180 Liabilities Total | | | 552 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 108 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 708 779.00 | | | 1 708 779.00 |
230 Other income | 2 601.00 | | | 2 601.00 |
232 Total operating income excluding VAT | 1 711 380.00 | | | 1 711 380.00 |
234 Purchases of goods (including customs duties) | 1 180 516.00 | | | 1 180 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 254.00 | | | 16 254.00 |
240 Inventory changes (raw materials and supplies) | -21 585.00 | | | -21 585.00 |
242 Other external expenses | 184 397.00 | | | 184 397.00 |
244 Taxes, duties and similar payments | 12 747.00 | | | 12 747.00 |
250 Staff compensation | 204 312.00 | | | 204 312.00 |
252 Social security contributions | 58 039.00 | | | 58 039.00 |
254 Depreciation and amortization | 855.00 | | | 855.00 |
262 Other expenses | 456.00 | | | 456.00 |
264 Total operating expenses | 1 635 990.00 | | | 1 635 990.00 |
270 Operating profit | 75 390.00 | | | 75 390.00 |
294 Financial expenses | 505.00 | | | 505.00 |
300 Exceptional expenses | 673.00 | | | 673.00 |
306 Income tax's | 15 824.00 | | | 15 824.00 |
310 Profit or loss | 58 388.00 | | | 58 388.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 97 300.00 | | | 97 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 667.00 | | | 6 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 715.00 | | | 4 715.00 |
492 Total Fixed Assets (Increases) | 108 682.00 | | | 108 682.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
