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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 1 847.00 | 276.00 | 1 571.00 | 1 847.00 |
040 Financial Assets | 12 702.00 | | 12 702.00 | 12 702.00 |
044 Total Fixed Assets | 69 549.00 | 276.00 | 69 273.00 | 69 549.00 |
060 Merchandise inventory | 102 927.00 | | 102 927.00 | 102 927.00 |
068 Receivables – Trade and related accounts | 9 425.00 | | 9 425.00 | 9 425.00 |
072 Receivables – Other | 4 642.00 | | 4 642.00 | 4 642.00 |
084 Cash | 42 483.00 | | 42 483.00 | 42 483.00 |
092 Prepaid expenses | 648.00 | | 648.00 | 648.00 |
096 Total Current Assets + Prepaid Expenses | 160 125.00 | | 160 125.00 | 160 125.00 |
110 Total Assets | 229 674.00 | 276.00 | 229 398.00 | 229 674.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 1 652.00 | |
142 Total Equity - Total I | | | 9 652.00 | |
166 Suppliers and related accounts | | | 148 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 303.00 | | |
172 Other debts | | | 71 070.00 | |
176 Total debts | | | 219 746.00 | |
180 Liabilities Total | | | 229 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 373 595.00 | | | 373 595.00 |
218 Production of services sold - France | 907.00 | | | 907.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 374 539.00 | | | 374 539.00 |
234 Purchases of goods (including customs duties) | 312 042.00 | | | 312 042.00 |
236 Inventory change (goods) | -102 927.00 | | | -102 927.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 690.00 | | | 22 690.00 |
242 Other external expenses | 98 401.00 | | | 98 401.00 |
243 (including business tax) | 1 129.00 | | | 1 129.00 |
244 Taxes, duties and similar payments | 2 869.00 | | | 2 869.00 |
250 Staff compensation | 37 158.00 | | | 37 158.00 |
252 Social security contributions | 2 339.00 | | | 2 339.00 |
254 Depreciation and amortization | 276.00 | | | 276.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 372 852.00 | | | 372 852.00 |
270 Operating profit | 1 687.00 | | | 1 687.00 |
294 Financial expenses | 35.00 | | | 35.00 |
310 Profit or loss | 1 652.00 | | | 1 652.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 847.00 | | | 1 847.00 |
482 INCREASES Financial Assets | 12 702.00 | | | 12 702.00 |
492 Total Fixed Assets (Increases) | 69 549.00 | | | 69 549.00 |
