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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
028 Tangible Assets | 8 121.00 | 4 555.00 | 3 566.00 | 8 121.00 |
040 Financial Assets | 17 730.00 | | 17 730.00 | 17 730.00 |
044 Total Fixed Assets | 71 851.00 | 4 555.00 | 67 296.00 | 71 851.00 |
060 Merchandise inventory | 185 088.00 | | 185 088.00 | 185 088.00 |
068 Receivables – Trade and related accounts | 193 028.00 | | 193 028.00 | 193 028.00 |
072 Receivables – Other | 2 963.00 | | 2 963.00 | 2 963.00 |
084 Cash | 26 905.00 | | 26 905.00 | 26 905.00 |
096 Total Current Assets + Prepaid Expenses | 407 984.00 | | 407 984.00 | 407 984.00 |
110 Total Assets | 479 835.00 | 4 555.00 | 475 280.00 | 479 835.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 34 485.00 | |
136 Profit for the Year | | | 9 477.00 | |
142 Total Equity - Total I | | | 51 962.00 | |
166 Suppliers and related accounts | | | 318 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 962.00 | | |
172 Other debts | | | 104 549.00 | |
176 Total debts | | | 423 319.00 | |
180 Liabilities Total | | | 475 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 145 498.00 | | | 145 498.00 |
210 Sales of goods - France | 840 702.00 | | | 840 702.00 |
230 Other income | 5 731.00 | | | 5 731.00 |
232 Total operating income excluding VAT | 846 433.00 | | | 846 433.00 |
234 Purchases of goods (including customs duties) | 431 851.00 | | | 431 851.00 |
236 Inventory change (goods) | -36 358.00 | | | -36 358.00 |
238 Purchases of raw materials and other supplies (including royalties | 200.00 | | | 200.00 |
242 Other external expenses | 277 829.00 | | | 277 829.00 |
243 (including business tax) | 1 223.00 | | | 1 223.00 |
244 Taxes, duties and similar payments | 41 763.00 | | | 41 763.00 |
250 Staff compensation | 98 648.00 | | | 98 648.00 |
252 Social security contributions | 25 316.00 | | | 25 316.00 |
254 Depreciation and amortization | 2 097.00 | | | 2 097.00 |
262 Other expenses | 139.00 | | | 139.00 |
264 Total operating expenses | 841 484.00 | | | 841 484.00 |
270 Operating profit | 4 949.00 | | | 4 949.00 |
290 Exceptional income | 7 320.00 | | | 7 320.00 |
294 Financial expenses | 74.00 | | | 74.00 |
306 Income tax's | 2 718.00 | | | 2 718.00 |
310 Profit or loss | 9 477.00 | | | 9 477.00 |
316 Non-deductible compensation and personal benefits | 1 316.00 | | | 1 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 422.00 | | | 2 422.00 |
490 Total Fixed Assets (Gross Value) | 69 428.00 | | | 69 428.00 |
492 Total Fixed Assets (Increases) | 2 422.00 | | | 2 422.00 |
