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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 6 496.00 | 5 438.00 | 1 058.00 | 6 496.00 |
040 Financial Assets | 24 689.00 | | 24 689.00 | 24 689.00 |
044 Total Fixed Assets | 79 185.00 | 5 438.00 | 73 747.00 | 79 185.00 |
060 Merchandise inventory | 151 229.00 | | 151 229.00 | 151 229.00 |
068 Receivables – Trade and related accounts | 28 166.00 | | 28 166.00 | 28 166.00 |
072 Receivables – Other | 40 413.00 | | 40 413.00 | 40 413.00 |
084 Cash | 83 274.00 | | 83 274.00 | 83 274.00 |
092 Prepaid expenses | 5 270.00 | | 5 270.00 | 5 270.00 |
096 Total Current Assets + Prepaid Expenses | 308 352.00 | | 308 352.00 | 308 352.00 |
110 Total Assets | 387 537.00 | 5 438.00 | 382 099.00 | 387 537.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 86 503.00 | |
136 Profit for the Year | | | 3 989.00 | |
142 Total Equity - Total I | | | 99 292.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 222 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 343.00 | | |
172 Other debts | | | 30 442.00 | |
176 Total debts | | | 282 807.00 | |
180 Liabilities Total | | | 382 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 539 986.00 | | | 539 986.00 |
210 Sales of goods - France | 692 646.00 | | | 692 646.00 |
218 Production of services sold - France | 367.00 | | | 367.00 |
230 Other income | 12 788.00 | | | 12 788.00 |
232 Total operating income excluding VAT | 705 801.00 | | | 705 801.00 |
234 Purchases of goods (including customs duties) | 188 889.00 | | | 188 889.00 |
236 Inventory change (goods) | 257 924.00 | | | 257 924.00 |
238 Purchases of raw materials and other supplies (including royalties | 511.00 | | | 511.00 |
242 Other external expenses | 113 294.00 | | | 113 294.00 |
243 (including business tax) | 4 636.00 | | | 4 636.00 |
244 Taxes, duties and similar payments | 5 707.00 | | | 5 707.00 |
250 Staff compensation | 80 673.00 | | | 80 673.00 |
252 Social security contributions | 16 564.00 | | | 16 564.00 |
254 Depreciation and amortization | 531.00 | | | 531.00 |
262 Other expenses | 130.00 | | | 130.00 |
264 Total operating expenses | 664 223.00 | | | 664 223.00 |
270 Operating profit | 41 577.00 | | | 41 577.00 |
290 Exceptional income | 435.00 | | | 435.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 34 441.00 | | | 34 441.00 |
306 Income tax's | 3 577.00 | | | 3 577.00 |
310 Profit or loss | 3 989.00 | | | 3 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 806.00 | | | 2 806.00 |
490 Total Fixed Assets (Gross Value) | 76 379.00 | | | 76 379.00 |
492 Total Fixed Assets (Increases) | 2 806.00 | | | 2 806.00 |
