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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 6 300.00 | 6 300.00 | | 6 300.00 |
028 Tangible Assets | 67 122.00 | 46 421.00 | 20 701.00 | 67 122.00 |
044 Total Fixed Assets | 153 422.00 | 52 721.00 | 100 701.00 | 153 422.00 |
060 Merchandise inventory | 303 120.00 | | 303 120.00 | 303 120.00 |
068 Receivables – Trade and related accounts | 21 163.00 | | 21 163.00 | 21 163.00 |
072 Receivables – Other | 26 838.00 | | 26 838.00 | 26 838.00 |
084 Cash | 3 182.00 | | 3 182.00 | 3 182.00 |
092 Prepaid expenses | 334.00 | | 334.00 | 334.00 |
096 Total Current Assets + Prepaid Expenses | 354 637.00 | | 354 637.00 | 354 637.00 |
110 Total Assets | 508 059.00 | 52 721.00 | 455 338.00 | 508 059.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 162 971.00 | |
136 Profit for the Year | | | 49 918.00 | |
142 Total Equity - Total I | | | 221 274.00 | |
156 Loans and similar debts | | | 38 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189 668.00 | | |
172 Other debts | | | 195 571.00 | |
176 Total debts | | | 234 064.00 | |
180 Liabilities Total | | | 455 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 517.00 | |
195 Of which payables due in more than one year | | | 17 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 461 101.00 | | | 461 101.00 |
232 Total operating income excluding VAT | 461 101.00 | | | 461 101.00 |
234 Purchases of goods (including customs duties) | 217 658.00 | | | 217 658.00 |
236 Inventory change (goods) | 8 000.00 | | | 8 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 578.00 | | | 8 578.00 |
242 Other external expenses | 70 106.00 | | | 70 106.00 |
243 (including business tax) | 2 373.00 | | | 2 373.00 |
244 Taxes, duties and similar payments | 3 521.00 | | | 3 521.00 |
250 Staff compensation | 76 247.00 | | | 76 247.00 |
252 Social security contributions | 7 497.00 | | | 7 497.00 |
254 Depreciation and amortization | 4 673.00 | | | 4 673.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 396 294.00 | | | 396 294.00 |
270 Operating profit | 64 808.00 | | | 64 808.00 |
280 Financial income | 50.00 | | | 50.00 |
294 Financial expenses | 2 352.00 | | | 2 352.00 |
306 Income tax's | 12 587.00 | | | 12 587.00 |
310 Profit or loss | 49 918.00 | | | 49 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 184.00 | | | 1 184.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 333.00 | | | 15 333.00 |
490 Total Fixed Assets (Gross Value) | 136 905.00 | | | 136 905.00 |
492 Total Fixed Assets (Increases) | 16 517.00 | | | 16 517.00 |
