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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 241.00 | | 241.00 | 241.00 |
028 Tangible Assets | 15 142.00 | 5 342.00 | 9 800.00 | 15 142.00 |
040 Financial Assets | 9 822.00 | | 9 822.00 | 9 822.00 |
044 Total Fixed Assets | 75 205.00 | 5 342.00 | 69 863.00 | 75 205.00 |
060 Merchandise inventory | 196 000.00 | | 196 000.00 | 196 000.00 |
072 Receivables – Other | 1 194.00 | | 1 194.00 | 1 194.00 |
084 Cash | 3 740.00 | | 3 740.00 | 3 740.00 |
096 Total Current Assets + Prepaid Expenses | 200 934.00 | | 200 934.00 | 200 934.00 |
110 Total Assets | 276 140.00 | 5 342.00 | 270 798.00 | 276 140.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 13 310.00 | |
136 Profit for the Year | | | 34 136.00 | |
142 Total Equity - Total I | | | 57 345.00 | |
156 Loans and similar debts | | | 7 843.00 | |
166 Suppliers and related accounts | | | 162 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 551.00 | | |
172 Other debts | | | 43 030.00 | |
176 Total debts | | | 213 453.00 | |
180 Liabilities Total | | | 270 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 276 463.00 | | | 276 463.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 276 463.00 | | | 276 463.00 |
234 Purchases of goods (including customs duties) | 116 022.00 | | | 116 022.00 |
236 Inventory change (goods) | 815.00 | | | 815.00 |
242 Other external expenses | 64 877.00 | | | 64 877.00 |
244 Taxes, duties and similar payments | 2 590.00 | | | 2 590.00 |
250 Staff compensation | 43 120.00 | | | 43 120.00 |
252 Social security contributions | 7 955.00 | | | 7 955.00 |
254 Depreciation and amortization | 3 236.00 | | | 3 236.00 |
264 Total operating expenses | 238 616.00 | | | 238 616.00 |
270 Operating profit | 37 846.00 | | | 37 846.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
306 Income tax's | 5 711.00 | | | 5 711.00 |
310 Profit or loss | 34 136.00 | | | 34 136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 837.00 | | | 3 837.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 305.00 | | | 1 305.00 |
490 Total Fixed Assets (Gross Value) | 70 063.00 | | | 70 063.00 |
492 Total Fixed Assets (Increases) | 5 142.00 | | | 5 142.00 |
