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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
014 Intangible Assets - Other | 3 750.00 | 1 042.00 | 2 708.00 | 3 750.00 |
028 Tangible Assets | 712.00 | 84.00 | 628.00 | 712.00 |
040 Financial Assets | 20 898.00 | | 20 898.00 | 20 898.00 |
044 Total Fixed Assets | 130 360.00 | 1 126.00 | 129 234.00 | 130 360.00 |
060 Merchandise inventory | 136 284.00 | | 136 284.00 | 136 284.00 |
068 Receivables – Trade and related accounts | 41 079.00 | | 41 079.00 | 41 079.00 |
072 Receivables – Other | 27 497.00 | | 27 497.00 | 27 497.00 |
084 Cash | 49 499.00 | | 49 499.00 | 49 499.00 |
096 Total Current Assets + Prepaid Expenses | 254 359.00 | | 254 359.00 | 254 359.00 |
110 Total Assets | 384 719.00 | 1 126.00 | 383 593.00 | 384 719.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 15 886.00 | |
142 Total Equity - Total I | | | 23 886.00 | |
156 Loans and similar debts | | | 12 000.00 | |
166 Suppliers and related accounts | | | 262 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 784.00 | | |
172 Other debts | | | 85 456.00 | |
176 Total debts | | | 359 707.00 | |
180 Liabilities Total | | | 383 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 129 004.00 | | | 129 004.00 |
210 Sales of goods - France | 347 119.00 | | | 347 119.00 |
217 Production of services sold - Export | 4 930.00 | | | 4 930.00 |
218 Production of services sold - France | 27 840.00 | | | 27 840.00 |
230 Other income | 47.00 | | | 47.00 |
232 Total operating income excluding VAT | 375 005.00 | | | 375 005.00 |
234 Purchases of goods (including customs duties) | 353 331.00 | | | 353 331.00 |
236 Inventory change (goods) | -136 284.00 | | | -136 284.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 985.00 | | | 1 985.00 |
242 Other external expenses | 66 324.00 | | | 66 324.00 |
244 Taxes, duties and similar payments | 40 863.00 | | | 40 863.00 |
250 Staff compensation | 28 748.00 | | | 28 748.00 |
252 Social security contributions | 3 041.00 | | | 3 041.00 |
254 Depreciation and amortization | 1 126.00 | | | 1 126.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 359 136.00 | | | 359 136.00 |
270 Operating profit | 15 869.00 | | | 15 869.00 |
280 Financial income | 71.00 | | | 71.00 |
290 Exceptional income | 2 556.00 | | | 2 556.00 |
306 Income tax's | 2 611.00 | | | 2 611.00 |
310 Profit or loss | 15 886.00 | | | 15 886.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 105 000.00 | | | 105 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 750.00 | | | 3 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 712.00 | | | 712.00 |
482 INCREASES Financial Assets | 20 898.00 | | | 20 898.00 |
492 Total Fixed Assets (Increases) | 130 360.00 | | | 130 360.00 |
