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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 51 112.00 | 33 722.00 | 17 391.00 | 51 112.00 |
040 Financial Assets | 16 213.00 | | 16 213.00 | 16 213.00 |
044 Total Fixed Assets | 197 325.00 | 33 722.00 | 163 604.00 | 197 325.00 |
060 Merchandise inventory | 221 200.00 | | 221 200.00 | 221 200.00 |
072 Receivables – Other | 14 647.00 | | 14 647.00 | 14 647.00 |
084 Cash | 26 157.00 | | 26 157.00 | 26 157.00 |
092 Prepaid expenses | 12 513.00 | | 12 513.00 | 12 513.00 |
096 Total Current Assets + Prepaid Expenses | 274 518.00 | | 274 518.00 | 274 518.00 |
110 Total Assets | 471 843.00 | 33 722.00 | 438 122.00 | 471 843.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 44 925.00 | |
136 Profit for the Year | | | 12 635.00 | |
142 Total Equity - Total I | | | 68 560.00 | |
156 Loans and similar debts | | | 45 042.00 | |
166 Suppliers and related accounts | | | 32 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 260 734.00 | | |
172 Other debts | | | 292 088.00 | |
176 Total debts | | | 369 562.00 | |
180 Liabilities Total | | | 438 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 978.00 | |
195 Of which payables due in more than one year | | | 32 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 400 256.00 | | | 400 256.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 400 264.00 | | | 400 264.00 |
234 Purchases of goods (including customs duties) | 225 723.00 | | | 225 723.00 |
236 Inventory change (goods) | -16 050.00 | | | -16 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 48.00 | | | 48.00 |
242 Other external expenses | 89 686.00 | | | 89 686.00 |
243 (including business tax) | 4 522.00 | | | 4 522.00 |
244 Taxes, duties and similar payments | 7 513.00 | | | 7 513.00 |
250 Staff compensation | 59 095.00 | | | 59 095.00 |
252 Social security contributions | 8 142.00 | | | 8 142.00 |
254 Depreciation and amortization | 11 062.00 | | | 11 062.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 385 221.00 | | | 385 221.00 |
270 Operating profit | 15 043.00 | | | 15 043.00 |
294 Financial expenses | 676.00 | | | 676.00 |
300 Exceptional expenses | 195.00 | | | 195.00 |
306 Income tax's | 1 537.00 | | | 1 537.00 |
310 Profit or loss | 12 635.00 | | | 12 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
482 INCREASES Financial Assets | 304.00 | | | 304.00 |
490 Total Fixed Assets (Gross Value) | 196 347.00 | | | 196 347.00 |
492 Total Fixed Assets (Increases) | 978.00 | | | 978.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
