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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 | 24 500.00 | | 24 500.00 | 24 500.00 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 6 202.00 | 2 727.00 | 3 475.00 | 6 202.00 |
040 Financial Assets | 3 843.00 | | 3 843.00 | 3 843.00 |
044 Total Fixed Assets | 35 346.00 | 3 527.00 | 31 819.00 | 35 346.00 |
060 Merchandise inventory | 23 459.00 | | 23 459.00 | 23 459.00 |
068 Receivables – Trade and related accounts | 3 447.00 | | 3 447.00 | 3 447.00 |
072 Receivables – Other | 1 028.00 | | 1 028.00 | 1 028.00 |
084 Cash | 29 852.00 | | 29 852.00 | 29 852.00 |
092 Prepaid expenses | 166.00 | | 166.00 | 166.00 |
096 Total Current Assets + Prepaid Expenses | 57 953.00 | | 57 953.00 | 57 953.00 |
110 Total Assets | 93 299.00 | 3 527.00 | 89 772.00 | 93 299.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 26 663.00 | |
136 Profit for the Year | | | 2 089.00 | |
142 Total Equity - Total I | | | 37 552.00 | |
166 Suppliers and related accounts | | | 2 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 613.00 | | |
172 Other debts | | | 49 605.00 | |
176 Total debts | | | 52 220.00 | |
180 Liabilities Total | | | 89 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 087.00 | | | 3 087.00 |
210 Sales of goods - France | 481 351.00 | | | 481 351.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 481 356.00 | | | 481 356.00 |
234 Purchases of goods (including customs duties) | 390 880.00 | | | 390 880.00 |
236 Inventory change (goods) | 11 416.00 | | | 11 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 268.00 | | | 268.00 |
242 Other external expenses | 37 009.00 | | | 37 009.00 |
243 (including business tax) | 133.00 | | | 133.00 |
244 Taxes, duties and similar payments | 1 080.00 | | | 1 080.00 |
250 Staff compensation | 32 284.00 | | | 32 284.00 |
252 Social security contributions | 1 929.00 | | | 1 929.00 |
254 Depreciation and amortization | 977.00 | | | 977.00 |
262 Other expenses | 3 200.00 | | | 3 200.00 |
264 Total operating expenses | 479 043.00 | | | 479 043.00 |
270 Operating profit | 2 313.00 | | | 2 313.00 |
290 Exceptional income | 145.00 | | | 145.00 |
306 Income tax's | 369.00 | | | 369.00 |
310 Profit or loss | 2 089.00 | | | 2 089.00 |
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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 | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 34 356.00 | | | 34 356.00 |
492 Total Fixed Assets (Increases) | 990.00 | | | 990.00 |
