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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 | 126 335.00 | | 126 335.00 | 126 335.00 |
014 Intangible Assets - Other | 1 600.00 | 121.00 | 1 478.00 | 1 600.00 |
028 Tangible Assets | 31 149.00 | 13 014.00 | 18 134.00 | 31 149.00 |
040 Financial Assets | 2 085.00 | | 2 085.00 | 2 085.00 |
044 Total Fixed Assets | 161 169.00 | 13 136.00 | 148 033.00 | 161 169.00 |
060 Merchandise inventory | 12 263.00 | | 12 263.00 | 12 263.00 |
072 Receivables – Other | 824.00 | | 824.00 | 824.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 58 190.00 | | 58 190.00 | 58 190.00 |
092 Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
096 Total Current Assets + Prepaid Expenses | 72 694.00 | | 72 694.00 | 72 694.00 |
110 Total Assets | 233 863.00 | 13 136.00 | 220 727.00 | 233 863.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 34 832.00 | |
136 Profit for the Year | | | 23 759.00 | |
142 Total Equity - Total I | | | 67 391.00 | |
156 Loans and similar debts | | | 106 607.00 | |
166 Suppliers and related accounts | | | 1 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 033.00 | | |
172 Other debts | | | 45 303.00 | |
176 Total debts | | | 153 335.00 | |
180 Liabilities Total | | | 220 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 623.00 | |
195 Of which payables due in more than one year | | | 106 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 323 341.00 | | | 323 341.00 |
230 Other income | 631.00 | | | 631.00 |
232 Total operating income excluding VAT | 323 972.00 | | | 323 972.00 |
234 Purchases of goods (including customs duties) | 176 599.00 | | | 176 599.00 |
236 Inventory change (goods) | -6 585.00 | | | -6 585.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | | | -1 500.00 |
242 Other external expenses | 41 865.00 | | | 41 865.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 9 905.00 | | | 9 905.00 |
250 Staff compensation | 49 395.00 | | | 49 395.00 |
252 Social security contributions | 17 508.00 | | | 17 508.00 |
254 Depreciation and amortization | 7 329.00 | | | 7 329.00 |
262 Other expenses | 239.00 | | | 239.00 |
264 Total operating expenses | 294 757.00 | | | 294 757.00 |
270 Operating profit | 29 215.00 | | | 29 215.00 |
280 Financial income | 21.00 | | | 21.00 |
294 Financial expenses | 937.00 | | | 937.00 |
306 Income tax's | 4 539.00 | | | 4 539.00 |
310 Profit or loss | 23 759.00 | | | 23 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 600.00 | | | 1 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 600.00 | | | 10 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 423.00 | | | 1 423.00 |
490 Total Fixed Assets (Gross Value) | 147 545.00 | | | 147 545.00 |
492 Total Fixed Assets (Increases) | 13 623.00 | | | 13 623.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
