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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 | 21 343.00 | | 21 343.00 | 21 343.00 |
028 Tangible Assets | 4 202.00 | 356.00 | 3 846.00 | 4 202.00 |
040 Financial Assets | 1 143.00 | | 1 143.00 | 1 143.00 |
044 Total Fixed Assets | 26 688.00 | 356.00 | 26 332.00 | 26 688.00 |
060 Merchandise inventory | 16 036.00 | | 16 036.00 | 16 036.00 |
068 Receivables – Trade and related accounts | 62 828.00 | | 62 828.00 | 62 828.00 |
072 Receivables – Other | 6 622.00 | | 6 622.00 | 6 622.00 |
084 Cash | 49 618.00 | | 49 618.00 | 49 618.00 |
096 Total Current Assets + Prepaid Expenses | 135 104.00 | | 135 104.00 | 135 104.00 |
110 Total Assets | 161 792.00 | 356.00 | 161 436.00 | 161 792.00 |
120 Share or Individual Capital | | | 30 490.00 | |
126 Legal Reserve | | | 3 049.00 | |
134 Retained Earnings | | | 19 367.00 | |
136 Profit for the Year | | | 2 280.00 | |
142 Total Equity - Total I | | | 55 186.00 | |
166 Suppliers and related accounts | | | 51 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 860.00 | | |
172 Other debts | | | 54 628.00 | |
176 Total debts | | | 106 250.00 | |
180 Liabilities Total | | | 161 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 302 126.00 | | | 302 126.00 |
218 Production of services sold - France | 19 191.00 | | | 19 191.00 |
230 Other income | 5 957.00 | | | 5 957.00 |
232 Total operating income excluding VAT | 327 273.00 | | | 327 273.00 |
234 Purchases of goods (including customs duties) | 190 768.00 | | | 190 768.00 |
236 Inventory change (goods) | 21 100.00 | | | 21 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 272.00 | | | 272.00 |
242 Other external expenses | 44 359.00 | | | 44 359.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 1 538.00 | | | 1 538.00 |
250 Staff compensation | 49 137.00 | | | 49 137.00 |
252 Social security contributions | 17 707.00 | | | 17 707.00 |
254 Depreciation and amortization | 326.00 | | | 326.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 325 229.00 | | | 325 229.00 |
270 Operating profit | 2 044.00 | | | 2 044.00 |
280 Financial income | 575.00 | | | 575.00 |
294 Financial expenses | 24.00 | | | 24.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 270.00 | | | 270.00 |
310 Profit or loss | 2 280.00 | | | 2 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 400.00 | | | 3 400.00 |
490 Total Fixed Assets (Gross Value) | 23 288.00 | | | 23 288.00 |
492 Total Fixed Assets (Increases) | 3 400.00 | | | 3 400.00 |
