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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 75 423.00 | 5 462.00 | 69 961.00 | 75 423.00 |
040 Financial Assets | 6 960.00 | | 6 960.00 | 6 960.00 |
044 Total Fixed Assets | 207 383.00 | 5 462.00 | 201 921.00 | 207 383.00 |
060 Merchandise inventory | 126 406.00 | | 126 406.00 | 126 406.00 |
072 Receivables – Other | 1 496.00 | | 1 496.00 | 1 496.00 |
084 Cash | 71 026.00 | | 71 026.00 | 71 026.00 |
092 Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
096 Total Current Assets + Prepaid Expenses | 200 272.00 | | 200 272.00 | 200 272.00 |
110 Total Assets | 407 655.00 | 5 462.00 | 402 193.00 | 407 655.00 |
120 Share or Individual Capital | | | 70 173.00 | |
136 Profit for the Year | | | -38.00 | |
142 Total Equity - Total I | | | 70 135.00 | |
156 Loans and similar debts | | | 244 889.00 | |
166 Suppliers and related accounts | | | 52 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 842.00 | | |
172 Other debts | | | 34 378.00 | |
176 Total debts | | | 332 058.00 | |
180 Liabilities Total | | | 402 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 525.00 | |
195 Of which payables due in more than one year | | | 204 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 492 422.00 | | | 492 422.00 |
218 Production of services sold - France | 4 170.00 | | | 4 170.00 |
230 Other income | 750.00 | | | 750.00 |
232 Total operating income excluding VAT | 497 342.00 | | | 497 342.00 |
234 Purchases of goods (including customs duties) | 351 955.00 | | | 351 955.00 |
236 Inventory change (goods) | -16 535.00 | | | -16 535.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 596.00 | | | -1 596.00 |
242 Other external expenses | 49 700.00 | | | 49 700.00 |
243 (including business tax) | 940.00 | | | 940.00 |
244 Taxes, duties and similar payments | 2 689.00 | | | 2 689.00 |
250 Staff compensation | 80 097.00 | | | 80 097.00 |
252 Social security contributions | 20 002.00 | | | 20 002.00 |
254 Depreciation and amortization | 4 718.00 | | | 4 718.00 |
262 Other expenses | 227.00 | | | 227.00 |
264 Total operating expenses | 491 257.00 | | | 491 257.00 |
270 Operating profit | 6 085.00 | | | 6 085.00 |
280 Financial income | 620.00 | | | 620.00 |
294 Financial expenses | 5 587.00 | | | 5 587.00 |
300 Exceptional expenses | 722.00 | | | 722.00 |
306 Income tax's | 434.00 | | | 434.00 |
310 Profit or loss | -38.00 | | | -38.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 146.00 | | | 20 146.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 48 380.00 | | | 48 380.00 |
482 INCREASES Financial Assets | 6 960.00 | | | 6 960.00 |
490 Total Fixed Assets (Gross Value) | 131 897.00 | | | 131 897.00 |
492 Total Fixed Assets (Increases) | 75 485.00 | | | 75 485.00 |
