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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 260 000.00 | | 260 000.00 | 260 000.00 |
028 Tangible Assets | 3 800.00 | 760.00 | 3 040.00 | 3 800.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 366 800.00 | 760.00 | 366 040.00 | 366 800.00 |
060 Merchandise inventory | 62 125.00 | | 62 125.00 | 62 125.00 |
064 Advances and down payments on orders | 7 306.00 | | 7 306.00 | 7 306.00 |
068 Receivables – Trade and related accounts | 5 135.00 | | 5 135.00 | 5 135.00 |
072 Receivables – Other | 1 513.00 | | 1 513.00 | 1 513.00 |
084 Cash | 21 201.00 | | 21 201.00 | 21 201.00 |
096 Total Current Assets + Prepaid Expenses | 97 281.00 | | 97 281.00 | 97 281.00 |
110 Total Assets | 464 081.00 | 760.00 | 463 321.00 | 464 081.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 4 277.00 | |
136 Profit for the Year | | | 4 277.00 | |
142 Total Equity - Total I | | | 9 277.00 | |
156 Loans and similar debts | | | 220 836.00 | |
166 Suppliers and related accounts | | | 41 253.00 | |
172 Other debts | | | 191 955.00 | |
176 Total debts | | | 454 044.00 | |
180 Liabilities Total | | | 463 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 679 352.00 | | | 679 352.00 |
214 Production of goods sold - France | 90.00 | | | 90.00 |
218 Production of services sold - France | 1 895.00 | | | 1 895.00 |
230 Other income | 88.00 | | | 88.00 |
232 Total operating income excluding VAT | 681 336.00 | | | 681 336.00 |
234 Purchases of goods (including customs duties) | 591 083.00 | | | 591 083.00 |
236 Inventory change (goods) | -62 125.00 | | | -62 125.00 |
242 Other external expenses | 85 513.00 | | | 85 513.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 6 458.00 | | | 6 458.00 |
250 Staff compensation | 47 941.00 | | | 47 941.00 |
252 Social security contributions | 6 947.00 | | | 6 947.00 |
254 Depreciation and amortization | 760.00 | | | 760.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 676 611.00 | | | 676 611.00 |
270 Operating profit | 4 724.00 | | | 4 724.00 |
290 Exceptional income | 9 300.00 | | | 9 300.00 |
294 Financial expenses | 9 318.00 | | | 9 318.00 |
306 Income tax's | 429.00 | | | 429.00 |
310 Profit or loss | 4 277.00 | | | 4 277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 260 000.00 | | | 260 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 800.00 | | | 3 800.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 366 800.00 | | | 366 800.00 |
492 Total Fixed Assets (Increases) | 366 800.00 | | | 366 800.00 |
