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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 15 000.00 | 5 407.00 | 9 593.00 | 15 000.00 |
040 Financial Assets | 16 719.00 | | 16 719.00 | 16 719.00 |
044 Total Fixed Assets | 66 719.00 | 5 407.00 | 61 312.00 | 66 719.00 |
060 Merchandise inventory | 163 770.00 | | 163 770.00 | 163 770.00 |
068 Receivables – Trade and related accounts | 18 958.00 | | 18 958.00 | 18 958.00 |
072 Receivables – Other | 1 203.00 | | 1 203.00 | 1 203.00 |
084 Cash | 79 640.00 | | 79 640.00 | 79 640.00 |
088 Cash | 8 677.00 | | 8 677.00 | 8 677.00 |
092 Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
096 Total Current Assets + Prepaid Expenses | 274 012.00 | | 274 012.00 | 274 012.00 |
110 Total Assets | 340 731.00 | 5 407.00 | 335 325.00 | 340 731.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 47 707.00 | |
142 Total Equity - Total I | | | 55 707.00 | |
166 Suppliers and related accounts | | | 253 389.00 | |
172 Other debts | | | 26 228.00 | |
176 Total debts | | | 279 618.00 | |
180 Liabilities Total | | | 335 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 734 146.00 | | | 734 146.00 |
210 Sales of goods - France | 734 146.00 | | | 734 146.00 |
217 Production of services sold - Export | 40.00 | | | 40.00 |
218 Production of services sold - France | 40.00 | | | 40.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 734 187.00 | | | 734 187.00 |
234 Purchases of goods (including customs duties) | 564 504.00 | | | 564 504.00 |
236 Inventory change (goods) | -163 770.00 | | | -163 770.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 661.00 | | | 32 661.00 |
242 Other external expenses | 147 012.00 | | | 147 012.00 |
244 Taxes, duties and similar payments | 10 435.00 | | | 10 435.00 |
250 Staff compensation | 68 678.00 | | | 68 678.00 |
252 Social security contributions | 13 699.00 | | | 13 699.00 |
254 Depreciation and amortization | 5 407.00 | | | 5 407.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 678 626.00 | | | 678 626.00 |
270 Operating profit | 55 561.00 | | | 55 561.00 |
290 Exceptional income | 4 817.00 | | | 4 817.00 |
306 Income tax's | 12 671.00 | | | 12 671.00 |
310 Profit or loss | 47 707.00 | | | 47 707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 200.00 | | | 14 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
482 INCREASES Financial Assets | 16 719.00 | | | 16 719.00 |
492 Total Fixed Assets (Increases) | 66 719.00 | | | 66 719.00 |
