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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 2 302.00 | 472.00 | 1 830.00 | 2 302.00 |
028 Tangible Assets | 93 071.00 | 24 150.00 | 68 921.00 | 93 071.00 |
040 Financial Assets | 375.00 | | 375.00 | 375.00 |
044 Total Fixed Assets | 105 749.00 | 24 623.00 | 81 126.00 | 105 749.00 |
060 Merchandise inventory | 46 369.00 | | 46 369.00 | 46 369.00 |
068 Receivables – Trade and related accounts | 680.00 | | 680.00 | 680.00 |
072 Receivables – Other | 28 065.00 | | 28 065.00 | 28 065.00 |
084 Cash | 78 392.00 | | 78 392.00 | 78 392.00 |
096 Total Current Assets + Prepaid Expenses | 153 506.00 | | 153 506.00 | 153 506.00 |
110 Total Assets | 259 255.00 | 24 623.00 | 234 632.00 | 259 255.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 102 637.00 | |
136 Profit for the Year | | | -1 040.00 | |
142 Total Equity - Total I | | | 112 597.00 | |
156 Loans and similar debts | | | 29 716.00 | |
166 Suppliers and related accounts | | | 68 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 740.00 | | |
172 Other debts | | | 23 477.00 | |
176 Total debts | | | 122 036.00 | |
180 Liabilities Total | | | 234 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 650 625.00 | | | 650 625.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 650 630.00 | | | 650 630.00 |
234 Purchases of goods (including customs duties) | 551 467.00 | | | 551 467.00 |
236 Inventory change (goods) | -167.00 | | | -167.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 263.00 | | | 1 263.00 |
242 Other external expenses | 42 959.00 | | | 42 959.00 |
244 Taxes, duties and similar payments | 2 561.00 | | | 2 561.00 |
250 Staff compensation | 33 279.00 | | | 33 279.00 |
252 Social security contributions | 5 654.00 | | | 5 654.00 |
254 Depreciation and amortization | 13 460.00 | | | 13 460.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 650 499.00 | | | 650 499.00 |
270 Operating profit | 131.00 | | | 131.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 944.00 | | | 944.00 |
300 Exceptional expenses | 229.00 | | | 229.00 |
310 Profit or loss | -1 040.00 | | | -1 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 417.00 | | | 6 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 766.00 | | | 766.00 |
490 Total Fixed Assets (Gross Value) | 98 566.00 | | | 98 566.00 |
492 Total Fixed Assets (Increases) | 7 183.00 | | | 7 183.00 |
