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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 47 795.00 | 15 614.00 | 32 181.00 | 47 795.00 |
040 Financial Assets | 13 670.00 | | 13 670.00 | 13 670.00 |
044 Total Fixed Assets | 91 465.00 | 15 614.00 | 75 851.00 | 91 465.00 |
060 Merchandise inventory | 225 119.00 | | 225 119.00 | 225 119.00 |
068 Receivables – Trade and related accounts | 81 068.00 | | 81 068.00 | 81 068.00 |
072 Receivables – Other | 1 442.00 | | 1 442.00 | 1 442.00 |
084 Cash | 14 127.00 | | 14 127.00 | 14 127.00 |
092 Prepaid expenses | 140.00 | | 140.00 | 140.00 |
096 Total Current Assets + Prepaid Expenses | 321 895.00 | | 321 895.00 | 321 895.00 |
110 Total Assets | 413 360.00 | 15 614.00 | 397 746.00 | 413 360.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 136 659.00 | |
136 Profit for the Year | | | 32 492.00 | |
142 Total Equity - Total I | | | 177 951.00 | |
166 Suppliers and related accounts | | | 195 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 301.00 | | |
172 Other debts | | | 23 832.00 | |
176 Total debts | | | 219 796.00 | |
180 Liabilities Total | | | 397 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 16 621.00 | | | 16 621.00 |
210 Sales of goods - France | 366 728.00 | | | 366 728.00 |
218 Production of services sold - France | 550.00 | | | 550.00 |
232 Total operating income excluding VAT | 367 278.00 | | | 367 278.00 |
234 Purchases of goods (including customs duties) | 164 897.00 | | | 164 897.00 |
236 Inventory change (goods) | -29 119.00 | | | -29 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 091.00 | | | 6 091.00 |
242 Other external expenses | 82 726.00 | | | 82 726.00 |
243 (including business tax) | 2 226.00 | | | 2 226.00 |
244 Taxes, duties and similar payments | 5 257.00 | | | 5 257.00 |
250 Staff compensation | 71 639.00 | | | 71 639.00 |
252 Social security contributions | 22 065.00 | | | 22 065.00 |
254 Depreciation and amortization | 4 282.00 | | | 4 282.00 |
262 Other expenses | 1 972.00 | | | 1 972.00 |
264 Total operating expenses | 329 809.00 | | | 329 809.00 |
270 Operating profit | 37 469.00 | | | 37 469.00 |
290 Exceptional income | 819.00 | | | 819.00 |
294 Financial expenses | 359.00 | | | 359.00 |
306 Income tax's | 5 437.00 | | | 5 437.00 |
310 Profit or loss | 32 492.00 | | | 32 492.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 000.00 | | | 22 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 170.00 | | | 170.00 |
490 Total Fixed Assets (Gross Value) | 67 795.00 | | | 67 795.00 |
492 Total Fixed Assets (Increases) | 23 670.00 | | | 23 670.00 |
