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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 1 670.00 | 892.00 | 777.00 | 1 670.00 |
028 Tangible Assets | 48 041.00 | 22 728.00 | 25 313.00 | 48 041.00 |
040 Financial Assets | 12 428.00 | | 12 428.00 | 12 428.00 |
044 Total Fixed Assets | 87 140.00 | 23 621.00 | 63 519.00 | 87 140.00 |
060 Merchandise inventory | 113 325.00 | | 113 325.00 | 113 325.00 |
064 Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
068 Receivables – Trade and related accounts | 3 466.00 | | 3 466.00 | 3 466.00 |
072 Receivables – Other | 51 335.00 | | 51 335.00 | 51 335.00 |
084 Cash | 61 871.00 | | 61 871.00 | 61 871.00 |
092 Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
096 Total Current Assets + Prepaid Expenses | 234 246.00 | | 234 246.00 | 234 246.00 |
110 Total Assets | 321 387.00 | 23 621.00 | 297 766.00 | 321 387.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 73 876.00 | |
136 Profit for the Year | | | 2 294.00 | |
142 Total Equity - Total I | | | 84 971.00 | |
156 Loans and similar debts | | | 34 978.00 | |
166 Suppliers and related accounts | | | 126 379.00 | |
172 Other debts | | | 51 437.00 | |
176 Total debts | | | 212 794.00 | |
180 Liabilities Total | | | 297 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 339.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 441 415.00 | | | 441 415.00 |
218 Production of services sold - France | 50 624.00 | | | 50 624.00 |
226 Operating subsidies received | 2 958.00 | | | 2 958.00 |
230 Other income | 620.00 | | | 620.00 |
232 Total operating income excluding VAT | 495 618.00 | | | 495 618.00 |
234 Purchases of goods (including customs duties) | 338 440.00 | | | 338 440.00 |
236 Inventory change (goods) | 3 312.00 | | | 3 312.00 |
242 Other external expenses | 60 408.00 | | | 60 408.00 |
244 Taxes, duties and similar payments | 8 454.00 | | | 8 454.00 |
250 Staff compensation | 53 920.00 | | | 53 920.00 |
252 Social security contributions | 20 516.00 | | | 20 516.00 |
254 Depreciation and amortization | 5 460.00 | | | 5 460.00 |
262 Other expenses | 965.00 | | | 965.00 |
264 Total operating expenses | 491 479.00 | | | 491 479.00 |
270 Operating profit | 4 139.00 | | | 4 139.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 31.00 | | | 31.00 |
294 Financial expenses | 1 248.00 | | | 1 248.00 |
300 Exceptional expenses | 220.00 | | | 220.00 |
306 Income tax's | 420.00 | | | 420.00 |
310 Profit or loss | 2 294.00 | | | 2 294.00 |
316 Non-deductible compensation and personal benefits | 1 105.00 | | | 1 105.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 200.00 | | | 17 200.00 |
482 INCREASES Financial Assets | 139.00 | | | 139.00 |
490 Total Fixed Assets (Gross Value) | 69 800.00 | | | 69 800.00 |
492 Total Fixed Assets (Increases) | 17 339.00 | | | 17 339.00 |
