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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 | 86 317.00 | | 86 317.00 | 86 317.00 |
028 Tangible Assets | 22 515.00 | 17 155.00 | 5 360.00 | 22 515.00 |
040 Financial Assets | 2 459.00 | | 2 459.00 | 2 459.00 |
044 Total Fixed Assets | 111 291.00 | 17 155.00 | 94 136.00 | 111 291.00 |
060 Merchandise inventory | 334 107.00 | 45 612.00 | 288 494.00 | 334 107.00 |
064 Advances and down payments on orders | 7 849.00 | | 7 849.00 | 7 849.00 |
068 Receivables – Trade and related accounts | 3 671.00 | | 3 671.00 | 3 671.00 |
072 Receivables – Other | 6 026.00 | | 6 026.00 | 6 026.00 |
084 Cash | 300.00 | | 300.00 | 300.00 |
092 Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
096 Total Current Assets + Prepaid Expenses | 353 761.00 | 45 612.00 | 308 149.00 | 353 761.00 |
110 Total Assets | 465 052.00 | 62 767.00 | 402 285.00 | 465 052.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 20 134.00 | |
136 Profit for the Year | | | 19 255.00 | |
142 Total Equity - Total I | | | 50 389.00 | |
156 Loans and similar debts | | | 1 559.00 | |
166 Suppliers and related accounts | | | 170 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 870.00 | | |
172 Other debts | | | 179 965.00 | |
176 Total debts | | | 351 896.00 | |
180 Liabilities Total | | | 402 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 003.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 477 887.00 | | | 477 887.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 477 898.00 | | | 477 898.00 |
234 Purchases of goods (including customs duties) | 357 730.00 | | | 357 730.00 |
236 Inventory change (goods) | -51 176.00 | | | -51 176.00 |
242 Other external expenses | 53 943.00 | | | 53 943.00 |
243 (including business tax) | -15 491.00 | | | -15 491.00 |
244 Taxes, duties and similar payments | 4 027.00 | | | 4 027.00 |
24B (including equipment leasing) | 4 963.00 | | | 4 963.00 |
250 Staff compensation | 33 571.00 | | | 33 571.00 |
252 Social security contributions | 7 447.00 | | | 7 447.00 |
254 Depreciation and amortization | 2 095.00 | | | 2 095.00 |
256 Provisions | 45 612.00 | | | 45 612.00 |
262 Other expenses | 188.00 | | | 188.00 |
264 Total operating expenses | 453 437.00 | | | 453 437.00 |
270 Operating profit | 24 461.00 | | | 24 461.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 808.00 | | | 2 808.00 |
294 Financial expenses | 650.00 | | | 650.00 |
300 Exceptional expenses | 3 758.00 | | | 3 758.00 |
306 Income tax's | 3 607.00 | | | 3 607.00 |
310 Profit or loss | 19 255.00 | | | 19 255.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 003.00 | | | 3 003.00 |
484 DECREASES Financial Assets | 2 808.00 | | | 2 808.00 |
490 Total Fixed Assets (Gross Value) | 111 096.00 | | | 111 096.00 |
492 Total Fixed Assets (Increases) | 3 003.00 | | | 3 003.00 |
494 Total Fixed Assets (Decreases) | 2 808.00 | | | 2 808.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 808.00 | | | 2 808.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 808.00 | | | 2 808.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
