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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 8 961.00 | 6 457.00 | 2 504.00 | 8 961.00 |
044 Total Fixed Assets | 32 961.00 | 6 457.00 | 26 504.00 | 32 961.00 |
060 Merchandise inventory | 97 543.00 | | 97 543.00 | 97 543.00 |
072 Receivables – Other | 2 952.00 | | 2 952.00 | 2 952.00 |
084 Cash | 4 634.00 | | 4 634.00 | 4 634.00 |
096 Total Current Assets + Prepaid Expenses | 105 129.00 | | 105 129.00 | 105 129.00 |
110 Total Assets | 138 090.00 | 6 457.00 | 131 633.00 | 138 090.00 |
120 Share or Individual Capital | | | 9 909.00 | |
126 Legal Reserve | | | 353.00 | |
132 Other Reserves | | | 1 860.00 | |
134 Retained Earnings | | | -122 279.00 | |
136 Profit for the Year | | | 117 821.00 | |
142 Total Equity - Total I | | | 7 664.00 | |
166 Suppliers and related accounts | | | 23 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 303.00 | | |
172 Other debts | | | 100 645.00 | |
176 Total debts | | | 123 969.00 | |
180 Liabilities Total | | | 131 633.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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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 | 203 666.00 | | | 203 666.00 |
215 Production of goods sold - Export | 213.00 | | | 213.00 |
217 Production of services sold - Export | 212.00 | | | 212.00 |
230 Other income | 2 793.00 | | | 2 793.00 |
232 Total operating income excluding VAT | 206 460.00 | | | 206 460.00 |
234 Purchases of goods (including customs duties) | 155 652.00 | | | 155 652.00 |
236 Inventory change (goods) | -12 036.00 | | | -12 036.00 |
242 Other external expenses | 21 625.00 | | | 21 625.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 750.00 | | | 750.00 |
250 Staff compensation | 30 086.00 | | | 30 086.00 |
252 Social security contributions | 2 886.00 | | | 2 886.00 |
254 Depreciation and amortization | 3 235.00 | | | 3 235.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 202 202.00 | | | 202 202.00 |
270 Operating profit | 4 258.00 | | | 4 258.00 |
290 Exceptional income | 113 568.00 | | | 113 568.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
310 Profit or loss | 117 821.00 | | | 117 821.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 257.00 | | | 48 257.00 |
494 Total Fixed Assets (Decreases) | 15 296.00 | | | 15 296.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
