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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 | 88 391.00 | | 88 391.00 | 88 391.00 |
014 Intangible Assets - Other | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 6 735.00 | 3 825.00 | 2 910.00 | 6 735.00 |
044 Total Fixed Assets | 95 876.00 | 4 575.00 | 91 301.00 | 95 876.00 |
060 Merchandise inventory | 52 500.00 | | 52 500.00 | 52 500.00 |
072 Receivables – Other | 1 111.00 | | 1 111.00 | 1 111.00 |
084 Cash | 535.00 | | 535.00 | 535.00 |
096 Total Current Assets + Prepaid Expenses | 54 146.00 | | 54 146.00 | 54 146.00 |
110 Total Assets | 150 022.00 | 4 575.00 | 145 448.00 | 150 022.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 16 120.00 | |
136 Profit for the Year | | | 96.00 | |
142 Total Equity - Total I | | | 16 327.00 | |
156 Loans and similar debts | | | 72 717.00 | |
166 Suppliers and related accounts | | | 46 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 532.00 | | |
172 Other debts | | | 10 396.00 | |
176 Total debts | | | 129 121.00 | |
180 Liabilities Total | | | 145 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 035.00 | | | 103 035.00 |
230 Other income | 19 576.00 | | | 19 576.00 |
232 Total operating income excluding VAT | 122 612.00 | | | 122 612.00 |
234 Purchases of goods (including customs duties) | 64 248.00 | | | 64 248.00 |
236 Inventory change (goods) | -3 017.00 | | | -3 017.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 328.00 | | | 3 328.00 |
242 Other external expenses | 43 809.00 | | | 43 809.00 |
243 (including business tax) | 534.00 | | | 534.00 |
244 Taxes, duties and similar payments | 1 120.00 | | | 1 120.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 4 106.00 | | | 4 106.00 |
252 Social security contributions | 2 729.00 | | | 2 729.00 |
254 Depreciation and amortization | 1 627.00 | | | 1 627.00 |
264 Total operating expenses | 117 950.00 | | | 117 950.00 |
270 Operating profit | 4 662.00 | | | 4 662.00 |
294 Financial expenses | 4 789.00 | | | 4 789.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | -225.00 | | | -225.00 |
310 Profit or loss | 96.00 | | | 96.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 203.00 | | | 1 203.00 |
490 Total Fixed Assets (Gross Value) | 6 282.00 | | | 6 282.00 |
492 Total Fixed Assets (Increases) | 1 203.00 | | | 1 203.00 |
