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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 101 042.00 | 5 717.00 | 95 325.00 | 101 042.00 |
044 Total Fixed Assets | 301 042.00 | 5 717.00 | 295 325.00 | 301 042.00 |
050 Raw materials, supplies, in progress | 10 210.00 | | 10 210.00 | 10 210.00 |
060 Merchandise inventory | 709 402.00 | | 709 402.00 | 709 402.00 |
072 Receivables – Other | 12 858.00 | | 12 858.00 | 12 858.00 |
084 Cash | 114 618.00 | | 114 618.00 | 114 618.00 |
096 Total Current Assets + Prepaid Expenses | 847 088.00 | | 847 088.00 | 847 088.00 |
110 Total Assets | 1 148 130.00 | 5 717.00 | 1 142 413.00 | 1 148 130.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 110 537.00 | |
142 Total Equity - Total I | | | 115 537.00 | |
156 Loans and similar debts | | | 277 280.00 | |
166 Suppliers and related accounts | | | 216 933.00 | |
172 Other debts | | | 532 663.00 | |
176 Total debts | | | 1 026 876.00 | |
180 Liabilities Total | | | 1 142 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 301 042.00 | |
195 Of which payables due in more than one year | | | 236 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 427 718.00 | | | 1 427 718.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 367.00 | | | 367.00 |
232 Total operating income excluding VAT | 1 428 085.00 | | | 1 428 085.00 |
234 Purchases of goods (including customs duties) | 1 641 149.00 | | | 1 641 149.00 |
236 Inventory change (goods) | -719 612.00 | | | -719 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 327.00 | | | 20 327.00 |
242 Other external expenses | 104 495.00 | | | 104 495.00 |
244 Taxes, duties and similar payments | 11 302.00 | | | 11 302.00 |
250 Staff compensation | 177 285.00 | | | 177 285.00 |
252 Social security contributions | 31 052.00 | | | 31 052.00 |
254 Depreciation and amortization | 5 718.00 | | | 5 718.00 |
262 Other expenses | 1 175.00 | | | 1 175.00 |
264 Total operating expenses | 1 272 891.00 | | | 1 272 891.00 |
270 Operating profit | 155 194.00 | | | 155 194.00 |
294 Financial expenses | 3 787.00 | | | 3 787.00 |
306 Income tax's | 40 870.00 | | | 40 870.00 |
310 Profit or loss | 110 537.00 | | | 110 537.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 042.00 | | | 7 042.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 92 000.00 | | | 92 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 301 042.00 | | | 301 042.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
