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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 | 285 000.00 | | 285 000.00 | 285 000.00 |
028 Tangible Assets | 49 581.00 | 47 840.00 | 1 741.00 | 49 581.00 |
040 Financial Assets | 2 843.00 | | 2 843.00 | 2 843.00 |
044 Total Fixed Assets | 337 425.00 | 47 840.00 | 289 584.00 | 337 425.00 |
060 Merchandise inventory | 73 649.00 | 5 042.00 | 68 607.00 | 73 649.00 |
068 Receivables – Trade and related accounts | 83 040.00 | | 83 040.00 | 83 040.00 |
072 Receivables – Other | 6 720.00 | | 6 720.00 | 6 720.00 |
084 Cash | 1 115.00 | | 1 115.00 | 1 115.00 |
096 Total Current Assets + Prepaid Expenses | 164 525.00 | 5 042.00 | 159 483.00 | 164 525.00 |
110 Total Assets | 501 951.00 | 52 883.00 | 449 067.00 | 501 951.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 34 535.00 | |
136 Profit for the Year | | | 2 086.00 | |
142 Total Equity - Total I | | | 47 622.00 | |
156 Loans and similar debts | | | 23 150.00 | |
166 Suppliers and related accounts | | | 156 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 198 381.00 | | |
172 Other debts | | | 221 395.00 | |
176 Total debts | | | 401 445.00 | |
180 Liabilities Total | | | 449 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 358 700.00 | | | 358 700.00 |
230 Other income | 5 038.00 | | | 5 038.00 |
232 Total operating income excluding VAT | 363 738.00 | | | 363 738.00 |
234 Purchases of goods (including customs duties) | 279 755.00 | | | 279 755.00 |
236 Inventory change (goods) | 8 884.00 | | | 8 884.00 |
242 Other external expenses | 41 405.00 | | | 41 405.00 |
243 (including business tax) | 1 225.00 | | | 1 225.00 |
244 Taxes, duties and similar payments | 2 067.00 | | | 2 067.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 18 392.00 | | | 18 392.00 |
252 Social security contributions | 1 082.00 | | | 1 082.00 |
254 Depreciation and amortization | 959.00 | | | 959.00 |
256 Provisions | 5 042.00 | | | 5 042.00 |
262 Other expenses | 1 294.00 | | | 1 294.00 |
264 Total operating expenses | 358 885.00 | | | 358 885.00 |
270 Operating profit | 4 853.00 | | | 4 853.00 |
294 Financial expenses | 2 488.00 | | | 2 488.00 |
300 Exceptional expenses | 29.00 | | | 29.00 |
306 Income tax's | 249.00 | | | 249.00 |
310 Profit or loss | 2 086.00 | | | 2 086.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 285 000.00 | | | 285 000.00 |
404 DECREASES Intangible assets – Goodwill | 285 000.00 | | | 285 000.00 |
422 INCREASES Tangible Assets – Land | 49 582.00 | | | 49 582.00 |
432 INCREASES Tangible Assets – Buildings | 2 844.00 | | | 2 844.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 49 582.00 | | | 49 582.00 |
482 INCREASES Financial Assets | 2 844.00 | | | 2 844.00 |
484 DECREASES Financial Assets | 2 844.00 | | | 2 844.00 |
