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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 |
028 Tangible Assets | 85 698.00 | 14 500.00 | 71 198.00 | 85 698.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 98 698.00 | 14 500.00 | 84 198.00 | 98 698.00 |
060 Merchandise inventory | 18 239.00 | | 18 239.00 | 18 239.00 |
072 Receivables – Other | 13 364.00 | | 13 364.00 | 13 364.00 |
084 Cash | 75 900.00 | | 75 900.00 | 75 900.00 |
096 Total Current Assets + Prepaid Expenses | 107 503.00 | | 107 503.00 | 107 503.00 |
110 Total Assets | 206 201.00 | 14 500.00 | 191 701.00 | 206 201.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 37 695.00 | |
136 Profit for the Year | | | 24 362.00 | |
142 Total Equity - Total I | | | 70 306.00 | |
156 Loans and similar debts | | | 5 068.00 | |
166 Suppliers and related accounts | | | 72 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 936.00 | | |
172 Other debts | | | 43 440.00 | |
176 Total debts | | | 121 395.00 | |
180 Liabilities Total | | | 191 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 244 522.00 | 194 572.00 | | 244 522.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 244 522.00 | 194 573.00 | | 244 522.00 |
234 Purchases of goods (including customs duties) | 186 698.00 | 142 074.00 | | 186 698.00 |
236 Inventory change (goods) | -10 585.00 | -3 411.00 | | -10 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 092.00 | | | 2 092.00 |
242 Other external expenses | 21 071.00 | 15 243.00 | | 21 071.00 |
244 Taxes, duties and similar payments | 858.00 | 854.00 | | 858.00 |
250 Staff compensation | 1 166.00 | | | 1 166.00 |
252 Social security contributions | 11 006.00 | | | 11 006.00 |
254 Depreciation and amortization | 3 565.00 | 22.00 | | 3 565.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 215 873.00 | 154 782.00 | | 215 873.00 |
270 Operating profit | 28 649.00 | 39 791.00 | | 28 649.00 |
306 Income tax's | 4 287.00 | 6 275.00 | | 4 287.00 |
310 Profit or loss | 24 362.00 | 33 516.00 | | 24 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 070.00 | | | 2 070.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 320.00 | | | 40 320.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 794.00 | | | 7 794.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 186.00 | | | 1 186.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 44 329.00 | | | 44 329.00 |
492 Total Fixed Assets (Increases) | 54 369.00 | | | 54 369.00 |
