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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
028 Tangible Assets | 4 849.00 | 1 297.00 | 3 552.00 | 4 849.00 |
040 Financial Assets | 17 730.00 | | 17 730.00 | 17 730.00 |
044 Total Fixed Assets | 68 579.00 | 1 297.00 | 67 282.00 | 68 579.00 |
060 Merchandise inventory | 34 289.00 | | 34 289.00 | 34 289.00 |
068 Receivables – Trade and related accounts | 86 865.00 | | 86 865.00 | 86 865.00 |
072 Receivables – Other | 5 660.00 | | 5 660.00 | 5 660.00 |
084 Cash | 70 563.00 | | 70 563.00 | 70 563.00 |
096 Total Current Assets + Prepaid Expenses | 197 377.00 | | 197 377.00 | 197 377.00 |
110 Total Assets | 265 956.00 | 1 297.00 | 264 659.00 | 265 956.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 17 395.00 | |
142 Total Equity - Total I | | | 25 395.00 | |
166 Suppliers and related accounts | | | 155 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 111.00 | | |
172 Other debts | | | 84 258.00 | |
176 Total debts | | | 239 264.00 | |
180 Liabilities Total | | | 264 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 266 620.00 | | | 266 620.00 |
210 Sales of goods - France | 1 207 952.00 | | | 1 207 952.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 1 207 987.00 | | | 1 207 987.00 |
234 Purchases of goods (including customs duties) | 596 669.00 | | | 596 669.00 |
236 Inventory change (goods) | -34 289.00 | | | -34 289.00 |
242 Other external expenses | 398 838.00 | | | 398 838.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 52 801.00 | | | 52 801.00 |
250 Staff compensation | 153 374.00 | | | 153 374.00 |
252 Social security contributions | 26 477.00 | | | 26 477.00 |
254 Depreciation and amortization | 1 297.00 | | | 1 297.00 |
262 Other expenses | 1 085.00 | | | 1 085.00 |
264 Total operating expenses | 1 196 252.00 | | | 1 196 252.00 |
270 Operating profit | 11 735.00 | | | 11 735.00 |
290 Exceptional income | 7 420.00 | | | 7 420.00 |
306 Income tax's | 1 760.00 | | | 1 760.00 |
310 Profit or loss | 17 395.00 | | | 17 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 46 000.00 | | | 46 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 849.00 | | | 849.00 |
482 INCREASES Financial Assets | 17 730.00 | | | 17 730.00 |
492 Total Fixed Assets (Increases) | 68 579.00 | | | 68 579.00 |
