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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 |
014 Intangible Assets - Other | 2 010.00 | 419.00 | 1 591.00 | 2 010.00 |
028 Tangible Assets | 153 120.00 | 13 401.00 | 139 719.00 | 153 120.00 |
040 Financial Assets | 2 832.00 | | 2 832.00 | 2 832.00 |
044 Total Fixed Assets | 187 962.00 | 13 819.00 | 174 143.00 | 187 962.00 |
050 Raw materials, supplies, in progress | 183.00 | | 183.00 | 183.00 |
060 Merchandise inventory | 167 555.00 | 1 916.00 | 165 639.00 | 167 555.00 |
064 Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
068 Receivables – Trade and related accounts | 10 327.00 | | 10 327.00 | 10 327.00 |
084 Cash | 68 167.00 | | 68 167.00 | 68 167.00 |
092 Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
096 Total Current Assets + Prepaid Expenses | 249 715.00 | 1 916.00 | 247 799.00 | 249 715.00 |
110 Total Assets | 437 677.00 | 15 735.00 | 421 942.00 | 437 677.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 48 703.00 | |
142 Total Equity - Total I | | | 58 703.00 | |
156 Loans and similar debts | | | 120 576.00 | |
166 Suppliers and related accounts | | | 8 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 388.00 | | |
172 Other debts | | | 234 104.00 | |
176 Total debts | | | 363 239.00 | |
180 Liabilities Total | | | 421 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 382 362.00 | | | 382 362.00 |
218 Production of services sold - France | 381.00 | | | 381.00 |
232 Total operating income excluding VAT | 382 743.00 | | | 382 743.00 |
234 Purchases of goods (including customs duties) | 360 636.00 | | | 360 636.00 |
236 Inventory change (goods) | -167 555.00 | | | -167 555.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 593.00 | | | 4 593.00 |
240 Inventory changes (raw materials and supplies) | -183.00 | | | -183.00 |
242 Other external expenses | 57 522.00 | | | 57 522.00 |
244 Taxes, duties and similar payments | 641.00 | | | 641.00 |
250 Staff compensation | 51 152.00 | | | 51 152.00 |
252 Social security contributions | 6 263.00 | | | 6 263.00 |
254 Depreciation and amortization | 13 819.00 | | | 13 819.00 |
256 Provisions | 1 916.00 | | | 1 916.00 |
262 Other expenses | 108.00 | | | 108.00 |
264 Total operating expenses | 328 913.00 | | | 328 913.00 |
270 Operating profit | 53 830.00 | | | 53 830.00 |
290 Exceptional income | 13.00 | | | 13.00 |
294 Financial expenses | 2 394.00 | | | 2 394.00 |
300 Exceptional expenses | 2 746.00 | | | 2 746.00 |
310 Profit or loss | 48 703.00 | | | 48 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 010.00 | | | 2 010.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 141 283.00 | | | 141 283.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 037.00 | | | 12 037.00 |
482 INCREASES Financial Assets | 2 832.00 | | | 2 832.00 |
492 Total Fixed Assets (Increases) | 188 162.00 | | | 188 162.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
