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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 | 435 000.00 | | 435 000.00 | 435 000.00 |
014 Intangible Assets - Other | 118.00 | | 118.00 | 118.00 |
028 Tangible Assets | 17 572.00 | 4 519.00 | 13 053.00 | 17 572.00 |
040 Financial Assets | 6 037.00 | | 6 037.00 | 6 037.00 |
044 Total Fixed Assets | 458 727.00 | 4 519.00 | 454 207.00 | 458 727.00 |
060 Merchandise inventory | 69 577.00 | | 69 577.00 | 69 577.00 |
068 Receivables – Trade and related accounts | 1 126.00 | | 1 126.00 | 1 126.00 |
072 Receivables – Other | 4 798.00 | | 4 798.00 | 4 798.00 |
084 Cash | 44 057.00 | | 44 057.00 | 44 057.00 |
092 Prepaid expenses | 9 624.00 | | 9 624.00 | 9 624.00 |
096 Total Current Assets + Prepaid Expenses | 129 181.00 | | 129 181.00 | 129 181.00 |
110 Total Assets | 587 908.00 | 4 519.00 | 583 389.00 | 587 908.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 8 281.00 | |
142 Total Equity - Total I | | | 23 281.00 | |
156 Loans and similar debts | | | 427 005.00 | |
166 Suppliers and related accounts | | | 72 909.00 | |
172 Other debts | | | 60 193.00 | |
176 Total debts | | | 560 107.00 | |
180 Liabilities Total | | | 583 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 458 727.00 | |
195 Of which payables due in more than one year | | | 389 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 744 064.00 | | | 744 064.00 |
218 Production of services sold - France | 8 732.00 | | | 8 732.00 |
230 Other income | 5 712.00 | | | 5 712.00 |
232 Total operating income excluding VAT | 758 508.00 | | | 758 508.00 |
234 Purchases of goods (including customs duties) | 574 535.00 | | | 574 535.00 |
236 Inventory change (goods) | -69 577.00 | | | -69 577.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 120.00 | | | 1 120.00 |
242 Other external expenses | 98 991.00 | | | 98 991.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 1 837.00 | | | 1 837.00 |
250 Staff compensation | 98 443.00 | | | 98 443.00 |
252 Social security contributions | 37 450.00 | | | 37 450.00 |
254 Depreciation and amortization | 4 519.00 | | | 4 519.00 |
264 Total operating expenses | 747 319.00 | | | 747 319.00 |
270 Operating profit | 11 189.00 | | | 11 189.00 |
280 Financial income | 1 321.00 | | | 1 321.00 |
294 Financial expenses | 3 478.00 | | | 3 478.00 |
306 Income tax's | 750.00 | | | 750.00 |
310 Profit or loss | 8 281.00 | | | 8 281.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 435 000.00 | | | 435 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 118.00 | | | 118.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 289.00 | | | 17 289.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 283.00 | | | 283.00 |
482 INCREASES Financial Assets | 6 037.00 | | | 6 037.00 |
492 Total Fixed Assets (Increases) | 458 727.00 | | | 458 727.00 |
