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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 8 577.00 | 7 658.00 | 918.00 | 8 577.00 |
028 Tangible Assets | 91 438.00 | 44 013.00 | 47 425.00 | 91 438.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 138 216.00 | 51 671.00 | 86 544.00 | 138 216.00 |
060 Merchandise inventory | 165 310.00 | | 165 310.00 | 165 310.00 |
064 Advances and down payments on orders | 4 011.00 | | 4 011.00 | 4 011.00 |
068 Receivables – Trade and related accounts | 259.00 | | 259.00 | 259.00 |
072 Receivables – Other | 10 368.00 | | 10 368.00 | 10 368.00 |
084 Cash | 5 041.00 | | 5 041.00 | 5 041.00 |
092 Prepaid expenses | 6 444.00 | | 6 444.00 | 6 444.00 |
096 Total Current Assets + Prepaid Expenses | 191 434.00 | | 191 434.00 | 191 434.00 |
110 Total Assets | 329 651.00 | 51 671.00 | 277 979.00 | 329 651.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 30 582.00 | |
136 Profit for the Year | | | 3 430.00 | |
142 Total Equity - Total I | | | 45 012.00 | |
156 Loans and similar debts | | | 56 910.00 | |
166 Suppliers and related accounts | | | 104 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 190.00 | | |
172 Other debts | | | 71 664.00 | |
176 Total debts | | | 232 966.00 | |
180 Liabilities Total | | | 277 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 797.00 | |
195 Of which payables due in more than one year | | | 35 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 594 057.00 | | | 594 057.00 |
218 Production of services sold - France | 74.00 | | | 74.00 |
230 Other income | 2 091.00 | | | 2 091.00 |
232 Total operating income excluding VAT | 596 223.00 | | | 596 223.00 |
234 Purchases of goods (including customs duties) | 378 836.00 | | | 378 836.00 |
236 Inventory change (goods) | 12 650.00 | | | 12 650.00 |
242 Other external expenses | 96 068.00 | | | 96 068.00 |
243 (including business tax) | 1 783.00 | | | 1 783.00 |
244 Taxes, duties and similar payments | 5 552.00 | | | 5 552.00 |
250 Staff compensation | 67 319.00 | | | 67 319.00 |
252 Social security contributions | 19 603.00 | | | 19 603.00 |
254 Depreciation and amortization | 8 429.00 | | | 8 429.00 |
262 Other expenses | 1 329.00 | | | 1 329.00 |
264 Total operating expenses | 589 788.00 | | | 589 788.00 |
270 Operating profit | 6 434.00 | | | 6 434.00 |
294 Financial expenses | 2 554.00 | | | 2 554.00 |
306 Income tax's | 450.00 | | | 450.00 |
310 Profit or loss | 3 430.00 | | | 3 430.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 875.00 | | | 2 875.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 922.00 | | | 922.00 |
490 Total Fixed Assets (Gross Value) | 134 418.00 | | | 134 418.00 |
492 Total Fixed Assets (Increases) | 3 797.00 | | | 3 797.00 |
