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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 | 55 510.00 | | 55 510.00 | 55 510.00 |
028 Tangible Assets | 26 368.00 | 20 599.00 | 5 769.00 | 26 368.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 81 927.00 | 20 599.00 | 61 328.00 | 81 927.00 |
060 Merchandise inventory | 22 016.00 | | 22 016.00 | 22 016.00 |
068 Receivables – Trade and related accounts | 170.00 | | 170.00 | 170.00 |
072 Receivables – Other | 804.00 | | 804.00 | 804.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 6 165.00 | | 6 165.00 | 6 165.00 |
096 Total Current Assets + Prepaid Expenses | 29 175.00 | | 29 175.00 | 29 175.00 |
110 Total Assets | 111 102.00 | 20 599.00 | 90 503.00 | 111 102.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 28 192.00 | |
136 Profit for the Year | | | 9 413.00 | |
142 Total Equity - Total I | | | 38 704.00 | |
156 Loans and similar debts | | | 21 078.00 | |
166 Suppliers and related accounts | | | 1 604.00 | |
172 Other debts | | | 29 117.00 | |
176 Total debts | | | 51 799.00 | |
180 Liabilities Total | | | 90 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 329 100.00 | | | 329 100.00 |
218 Production of services sold - France | 1 504.00 | | | 1 504.00 |
226 Operating subsidies received | 667.00 | | | 667.00 |
230 Other income | 757.00 | | | 757.00 |
232 Total operating income excluding VAT | 332 028.00 | | | 332 028.00 |
234 Purchases of goods (including customs duties) | 236 121.00 | | | 236 121.00 |
236 Inventory change (goods) | 3 930.00 | | | 3 930.00 |
238 Purchases of raw materials and other supplies (including royalties | 265.00 | | | 265.00 |
242 Other external expenses | 29 545.00 | | | 29 545.00 |
243 (including business tax) | 396.00 | | | 396.00 |
244 Taxes, duties and similar payments | 1 578.00 | | | 1 578.00 |
250 Staff compensation | 32 847.00 | | | 32 847.00 |
252 Social security contributions | 12 552.00 | | | 12 552.00 |
254 Depreciation and amortization | 3 307.00 | | | 3 307.00 |
262 Other expenses | 230.00 | | | 230.00 |
264 Total operating expenses | 320 375.00 | | | 320 375.00 |
270 Operating profit | 11 653.00 | | | 11 653.00 |
294 Financial expenses | 725.00 | | | 725.00 |
306 Income tax's | 1 516.00 | | | 1 516.00 |
310 Profit or loss | 9 413.00 | | | 9 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 800.00 | | | 3 800.00 |
490 Total Fixed Assets (Gross Value) | 78 127.00 | | | 78 127.00 |
492 Total Fixed Assets (Increases) | 3 800.00 | | | 3 800.00 |
