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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 7 732.00 | 753.00 | 6 979.00 | 7 732.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 102 832.00 | 753.00 | 102 079.00 | 102 832.00 |
060 Merchandise inventory | 95 663.00 | | 95 663.00 | 95 663.00 |
068 Receivables – Trade and related accounts | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 23 709.00 | | 23 709.00 | 23 709.00 |
084 Cash | 84 582.00 | | 84 582.00 | 84 582.00 |
096 Total Current Assets + Prepaid Expenses | 204 203.00 | | 204 203.00 | 204 203.00 |
110 Total Assets | 307 035.00 | 753.00 | 306 282.00 | 307 035.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 76 531.00 | |
142 Total Equity - Total I | | | 81 531.00 | |
156 Loans and similar debts | | | 141 939.00 | |
166 Suppliers and related accounts | | | 60 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 816.00 | | |
172 Other debts | | | 22 651.00 | |
176 Total debts | | | 224 752.00 | |
180 Liabilities Total | | | 306 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 832.00 | |
195 Of which payables due in more than one year | | | 119 211.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 402 146.00 | | | 402 146.00 |
218 Production of services sold - France | 27 291.00 | | | 27 291.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 429 438.00 | | | 429 438.00 |
234 Purchases of goods (including customs duties) | 374 591.00 | | | 374 591.00 |
236 Inventory change (goods) | -95 663.00 | | | -95 663.00 |
242 Other external expenses | 28 803.00 | | | 28 803.00 |
244 Taxes, duties and similar payments | 1 740.00 | | | 1 740.00 |
250 Staff compensation | 35 019.00 | | | 35 019.00 |
252 Social security contributions | 8 010.00 | | | 8 010.00 |
254 Depreciation and amortization | 753.00 | | | 753.00 |
262 Other expenses | 258.00 | | | 258.00 |
264 Total operating expenses | 353 512.00 | | | 353 512.00 |
270 Operating profit | 75 926.00 | | | 75 926.00 |
280 Financial income | 1 446.00 | | | 1 446.00 |
294 Financial expenses | 775.00 | | | 775.00 |
300 Exceptional expenses | 67.00 | | | 67.00 |
310 Profit or loss | 76 531.00 | | | 76 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 95 000.00 | | | 95 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 732.00 | | | 7 732.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 102 832.00 | | | 102 832.00 |
