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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 417.00 | 417.00 | | 417.00 |
028 Tangible Assets | 18 826.00 | 3 194.00 | 15 633.00 | 18 826.00 |
040 Financial Assets | 13 134.00 | | 13 134.00 | 13 134.00 |
044 Total Fixed Assets | 67 377.00 | 3 611.00 | 63 766.00 | 67 377.00 |
060 Merchandise inventory | 17 749.00 | | 17 749.00 | 17 749.00 |
084 Cash | 30 228.00 | | 30 228.00 | 30 228.00 |
096 Total Current Assets + Prepaid Expenses | 47 977.00 | | 47 977.00 | 47 977.00 |
110 Total Assets | 115 355.00 | 3 611.00 | 111 744.00 | 115 355.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 374.00 | |
136 Profit for the Year | | | 11 823.00 | |
142 Total Equity - Total I | | | 18 297.00 | |
156 Loans and similar debts | | | 42 829.00 | |
166 Suppliers and related accounts | | | 1 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 436.00 | | |
172 Other debts | | | 49 211.00 | |
176 Total debts | | | 93 447.00 | |
180 Liabilities Total | | | 111 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 825.00 | | | 90 825.00 |
226 Operating subsidies received | 10 500.00 | | | 10 500.00 |
230 Other income | 379.00 | | | 379.00 |
232 Total operating income excluding VAT | 101 703.00 | | | 101 703.00 |
234 Purchases of goods (including customs duties) | 15 867.00 | | | 15 867.00 |
236 Inventory change (goods) | -6 461.00 | | | -6 461.00 |
242 Other external expenses | 66 711.00 | | | 66 711.00 |
244 Taxes, duties and similar payments | 2 771.00 | | | 2 771.00 |
250 Staff compensation | 6 702.00 | | | 6 702.00 |
252 Social security contributions | 1 108.00 | | | 1 108.00 |
254 Depreciation and amortization | 2 620.00 | | | 2 620.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 89 319.00 | | | 89 319.00 |
270 Operating profit | 12 385.00 | | | 12 385.00 |
294 Financial expenses | 328.00 | | | 328.00 |
306 Income tax's | 234.00 | | | 234.00 |
310 Profit or loss | 11 823.00 | | | 11 823.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 826.00 | | | 13 826.00 |
482 INCREASES Financial Assets | 69.00 | | | 69.00 |
490 Total Fixed Assets (Gross Value) | 53 482.00 | | | 53 482.00 |
492 Total Fixed Assets (Increases) | 13 895.00 | | | 13 895.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
