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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 590.00 | 349.00 | 240.00 | 590.00 |
028 Tangible Assets | 48 819.00 | 18 084.00 | 30 735.00 | 48 819.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 67 409.00 | 18 434.00 | 48 975.00 | 67 409.00 |
060 Merchandise inventory | 40 820.00 | | 40 820.00 | 40 820.00 |
068 Receivables – Trade and related accounts | 20 147.00 | | 20 147.00 | 20 147.00 |
072 Receivables – Other | 21 160.00 | | 21 160.00 | 21 160.00 |
084 Cash | 66 700.00 | | 66 700.00 | 66 700.00 |
092 Prepaid expenses | 93.00 | | 93.00 | 93.00 |
096 Total Current Assets + Prepaid Expenses | 148 921.00 | | 148 921.00 | 148 921.00 |
110 Total Assets | 216 331.00 | 18 434.00 | 197 897.00 | 216 331.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 078.00 | |
136 Profit for the Year | | | 39 391.00 | |
142 Total Equity - Total I | | | 86 469.00 | |
156 Loans and similar debts | | | 24 972.00 | |
166 Suppliers and related accounts | | | 58 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 460.00 | | |
172 Other debts | | | 27 750.00 | |
176 Total debts | | | 111 427.00 | |
180 Liabilities Total | | | 197 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 368.00 | |
195 Of which payables due in more than one year | | | 16 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 711 136.00 | | | 711 136.00 |
230 Other income | 575.00 | | | 575.00 |
232 Total operating income excluding VAT | 711 711.00 | | | 711 711.00 |
234 Purchases of goods (including customs duties) | 412 168.00 | | | 412 168.00 |
236 Inventory change (goods) | 8 382.00 | | | 8 382.00 |
242 Other external expenses | 207 050.00 | | | 207 050.00 |
243 (including business tax) | 1 516.00 | | | 1 516.00 |
244 Taxes, duties and similar payments | 2 459.00 | | | 2 459.00 |
250 Staff compensation | 19 515.00 | | | 19 515.00 |
252 Social security contributions | 4 032.00 | | | 4 032.00 |
254 Depreciation and amortization | 10 360.00 | | | 10 360.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 663 922.00 | | | 663 922.00 |
270 Operating profit | 47 789.00 | | | 47 789.00 |
294 Financial expenses | 380.00 | | | 380.00 |
306 Income tax's | 8 018.00 | | | 8 018.00 |
310 Profit or loss | 39 391.00 | | | 39 391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 778.00 | | | 778.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 589.00 | | | 3 589.00 |
490 Total Fixed Assets (Gross Value) | 63 041.00 | | | 63 041.00 |
492 Total Fixed Assets (Increases) | 4 368.00 | | | 4 368.00 |
