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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 6 193.00 | 5 831.00 | 361.00 | 6 193.00 |
028 Tangible Assets | 7 211.00 | 4 102.00 | 3 109.00 | 7 211.00 |
040 Financial Assets | 21 818.00 | | 21 818.00 | 21 818.00 |
044 Total Fixed Assets | 100 222.00 | 9 933.00 | 90 289.00 | 100 222.00 |
060 Merchandise inventory | 391 374.00 | | 391 374.00 | 391 374.00 |
068 Receivables – Trade and related accounts | 43 717.00 | | 43 717.00 | 43 717.00 |
072 Receivables – Other | 3 681.00 | | 3 681.00 | 3 681.00 |
084 Cash | 69 785.00 | | 69 785.00 | 69 785.00 |
096 Total Current Assets + Prepaid Expenses | 508 556.00 | | 508 556.00 | 508 556.00 |
110 Total Assets | 608 778.00 | 9 933.00 | 598 845.00 | 608 778.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -39 710.00 | |
136 Profit for the Year | | | 15 671.00 | |
142 Total Equity - Total I | | | -16 039.00 | |
166 Suppliers and related accounts | | | 434 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169 986.00 | | |
172 Other debts | | | 180 253.00 | |
176 Total debts | | | 614 884.00 | |
180 Liabilities Total | | | 598 845.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 70 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 622 734.00 | | | 622 734.00 |
218 Production of services sold - France | 103.00 | | | 103.00 |
230 Other income | 61.00 | | | 61.00 |
232 Total operating income excluding VAT | 622 898.00 | | | 622 898.00 |
234 Purchases of goods (including customs duties) | 424 821.00 | | | 424 821.00 |
236 Inventory change (goods) | -137 685.00 | | | -137 685.00 |
242 Other external expenses | 183 497.00 | | | 183 497.00 |
244 Taxes, duties and similar payments | 12 630.00 | | | 12 630.00 |
250 Staff compensation | 61 662.00 | | | 61 662.00 |
252 Social security contributions | 6 815.00 | | | 6 815.00 |
254 Depreciation and amortization | 2 253.00 | | | 2 253.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 553 994.00 | | | 553 994.00 |
270 Operating profit | 68 904.00 | | | 68 904.00 |
290 Exceptional income | 70 000.00 | | | 70 000.00 |
294 Financial expenses | 123 233.00 | | | 123 233.00 |
310 Profit or loss | 15 671.00 | | | 15 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 53 291.00 | | | 53 291.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 715.00 | | | 715.00 |
484 DECREASES Financial Assets | 12 880.00 | | | 12 880.00 |
490 Total Fixed Assets (Gross Value) | 182 329.00 | | | 182 329.00 |
492 Total Fixed Assets (Increases) | 54 006.00 | | | 54 006.00 |
494 Total Fixed Assets (Decreases) | 136 113.00 | | | 136 113.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
