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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 109 000.00 | | 109 000.00 | 109 000.00 |
060 Merchandise inventory | 121 205.00 | | 121 205.00 | 121 205.00 |
068 Receivables – Trade and related accounts | 48 583.00 | | 48 583.00 | 48 583.00 |
072 Receivables – Other | 2 894.00 | | 2 894.00 | 2 894.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 12 988.00 | | 12 988.00 | 12 988.00 |
092 Prepaid expenses | 5.00 | | 5.00 | 5.00 |
096 Total Current Assets + Prepaid Expenses | 185 726.00 | | 185 726.00 | 185 726.00 |
110 Total Assets | 294 726.00 | | 294 726.00 | 294 726.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 8 463.00 | |
136 Profit for the Year | | | -8 464.00 | |
142 Total Equity - Total I | | | 5 499.00 | |
154 Provisions for risks and charges - Total II | | | 3 834.00 | |
156 Loans and similar debts | | | 114 809.00 | |
166 Suppliers and related accounts | | | 123 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 298.00 | | |
172 Other debts | | | 47 386.00 | |
176 Total debts | | | 285 392.00 | |
180 Liabilities Total | | | 294 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 000.00 | |
195 Of which payables due in more than one year | | | 80 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 712 736.00 | | | 712 736.00 |
230 Other income | 1 182.00 | | | 1 182.00 |
232 Total operating income excluding VAT | 713 918.00 | | | 713 918.00 |
234 Purchases of goods (including customs duties) | 629 278.00 | | | 629 278.00 |
236 Inventory change (goods) | -53 055.00 | | | -53 055.00 |
238 Purchases of raw materials and other supplies (including royalties | 745.00 | | | 745.00 |
242 Other external expenses | 79 492.00 | | | 79 492.00 |
243 (including business tax) | 4 438.00 | | | 4 438.00 |
244 Taxes, duties and similar payments | 5 013.00 | | | 5 013.00 |
250 Staff compensation | 48 449.00 | | | 48 449.00 |
252 Social security contributions | 7 843.00 | | | 7 843.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 717 768.00 | | | 717 768.00 |
270 Operating profit | -3 850.00 | | | -3 850.00 |
290 Exceptional income | 1 242.00 | | | 1 242.00 |
294 Financial expenses | 1 982.00 | | | 1 982.00 |
300 Exceptional expenses | 3 874.00 | | | 3 874.00 |
310 Profit or loss | -8 464.00 | | | -8 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
490 Total Fixed Assets (Gross Value) | 9 000.00 | | | 9 000.00 |
492 Total Fixed Assets (Increases) | 100 000.00 | | | 100 000.00 |
