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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 | 58 400.00 | | 58 400.00 | 58 400.00 |
014 Intangible Assets - Other | 1 790.00 | 1 790.00 | | 1 790.00 |
028 Tangible Assets | 17 274.00 | 6 423.00 | 10 850.00 | 17 274.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 77 479.00 | 8 213.00 | 69 265.00 | 77 479.00 |
060 Merchandise inventory | 29 408.00 | | 29 408.00 | 29 408.00 |
072 Receivables – Other | 6 360.00 | | 6 360.00 | 6 360.00 |
084 Cash | 26 782.00 | | 26 782.00 | 26 782.00 |
096 Total Current Assets + Prepaid Expenses | 62 551.00 | | 62 551.00 | 62 551.00 |
110 Total Assets | 140 031.00 | 8 213.00 | 131 817.00 | 140 031.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 46 462.00 | |
136 Profit for the Year | | | 37 613.00 | |
142 Total Equity - Total I | | | 87 376.00 | |
166 Suppliers and related accounts | | | 36 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 279.00 | | |
172 Other debts | | | 8 383.00 | |
176 Total debts | | | 44 440.00 | |
180 Liabilities Total | | | 131 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 165.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 64 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 441 097.00 | | | 441 097.00 |
230 Other income | 763.00 | | | 763.00 |
232 Total operating income excluding VAT | 441 861.00 | | | 441 861.00 |
234 Purchases of goods (including customs duties) | 359 952.00 | | | 359 952.00 |
236 Inventory change (goods) | -29 408.00 | | | -29 408.00 |
242 Other external expenses | 44 619.00 | | | 44 619.00 |
243 (including business tax) | 1 516.00 | | | 1 516.00 |
244 Taxes, duties and similar payments | 3 110.00 | | | 3 110.00 |
250 Staff compensation | 9 858.00 | | | 9 858.00 |
252 Social security contributions | 4 626.00 | | | 4 626.00 |
254 Depreciation and amortization | 2 857.00 | | | 2 857.00 |
262 Other expenses | 144.00 | | | 144.00 |
264 Total operating expenses | 395 761.00 | | | 395 761.00 |
270 Operating profit | 46 099.00 | | | 46 099.00 |
294 Financial expenses | 161.00 | | | 161.00 |
306 Income tax's | 8 324.00 | | | 8 324.00 |
310 Profit or loss | 37 613.00 | | | 37 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 58 400.00 | | | 58 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 179.00 | | | 5 179.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 585.00 | | | 585.00 |
490 Total Fixed Assets (Gross Value) | 13 314.00 | | | 13 314.00 |
492 Total Fixed Assets (Increases) | 64 165.00 | | | 64 165.00 |
