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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 | 103 750.00 | | 103 750.00 | 103 750.00 |
028 Tangible Assets | 80 406.00 | 60 132.00 | 20 273.00 | 80 406.00 |
044 Total Fixed Assets | 184 156.00 | 60 132.00 | 124 023.00 | 184 156.00 |
060 Merchandise inventory | 161 701.00 | | 161 701.00 | 161 701.00 |
068 Receivables – Trade and related accounts | 49 574.00 | | 49 574.00 | 49 574.00 |
072 Receivables – Other | 49 137.00 | | 49 137.00 | 49 137.00 |
084 Cash | 51 356.00 | | 51 356.00 | 51 356.00 |
092 Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
096 Total Current Assets + Prepaid Expenses | 314 097.00 | | 314 097.00 | 314 097.00 |
110 Total Assets | 498 253.00 | 60 132.00 | 438 121.00 | 498 253.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 42 828.00 | |
136 Profit for the Year | | | 659.00 | |
142 Total Equity - Total I | | | 54 488.00 | |
156 Loans and similar debts | | | 2.00 | |
166 Suppliers and related accounts | | | 295 326.00 | |
172 Other debts | | | 88 304.00 | |
176 Total debts | | | 383 633.00 | |
180 Liabilities Total | | | 438 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 742 901.00 | | | 742 901.00 |
218 Production of services sold - France | 138.00 | | | 138.00 |
230 Other income | 2 130.00 | | | 2 130.00 |
232 Total operating income excluding VAT | 745 169.00 | | | 745 169.00 |
234 Purchases of goods (including customs duties) | 463 524.00 | | | 463 524.00 |
236 Inventory change (goods) | 3 268.00 | | | 3 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 473.00 | | | 2 473.00 |
242 Other external expenses | 215 458.00 | | | 215 458.00 |
243 (including business tax) | 2 907.00 | | | 2 907.00 |
244 Taxes, duties and similar payments | 3 311.00 | | | 3 311.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 38 726.00 | | | 38 726.00 |
252 Social security contributions | 6 335.00 | | | 6 335.00 |
254 Depreciation and amortization | 6 563.00 | | | 6 563.00 |
262 Other expenses | 20 049.00 | | | 20 049.00 |
264 Total operating expenses | 759 712.00 | | | 759 712.00 |
270 Operating profit | -14 542.00 | | | -14 542.00 |
290 Exceptional income | 17 000.00 | | | 17 000.00 |
294 Financial expenses | 1 798.00 | | | 1 798.00 |
310 Profit or loss | 659.00 | | | 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 917.00 | | | 2 917.00 |
490 Total Fixed Assets (Gross Value) | 181 240.00 | | | 181 240.00 |
492 Total Fixed Assets (Increases) | 2 917.00 | | | 2 917.00 |
