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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 13 237.00 | 12 626.00 | 611.00 | 13 237.00 |
044 Total Fixed Assets | 173 237.00 | 12 626.00 | 160 611.00 | 173 237.00 |
050 Raw materials, supplies, in progress | 123.00 | | 123.00 | 123.00 |
060 Merchandise inventory | 138 432.00 | | 138 432.00 | 138 432.00 |
068 Receivables – Trade and related accounts | 13 431.00 | | 13 431.00 | 13 431.00 |
072 Receivables – Other | 28 190.00 | | 28 190.00 | 28 190.00 |
084 Cash | 45 841.00 | | 45 841.00 | 45 841.00 |
096 Total Current Assets + Prepaid Expenses | 226 016.00 | | 226 016.00 | 226 016.00 |
110 Total Assets | 399 253.00 | 12 626.00 | 386 627.00 | 399 253.00 |
120 Share or Individual Capital | | | 300 000.00 | |
136 Profit for the Year | | | 2 399.00 | |
142 Total Equity - Total I | | | 302 399.00 | |
166 Suppliers and related accounts | | | 6 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 220.00 | | |
172 Other debts | | | 77 637.00 | |
176 Total debts | | | 84 228.00 | |
180 Liabilities Total | | | 386 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 193 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 193.00 | | | 217 193.00 |
218 Production of services sold - France | 3 019.00 | | | 3 019.00 |
230 Other income | 1 976.00 | | | 1 976.00 |
232 Total operating income excluding VAT | 222 187.00 | | | 222 187.00 |
234 Purchases of goods (including customs duties) | 205 816.00 | | | 205 816.00 |
236 Inventory change (goods) | -131 555.00 | | | -131 555.00 |
238 Purchases of raw materials and other supplies (including royalties | 803.00 | | | 803.00 |
242 Other external expenses | 67 393.00 | | | 67 393.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 1 331.00 | | | 1 331.00 |
250 Staff compensation | 29 258.00 | | | 29 258.00 |
252 Social security contributions | 11 157.00 | | | 11 157.00 |
254 Depreciation and amortization | 12 626.00 | | | 12 626.00 |
262 Other expenses | 2 549.00 | | | 2 549.00 |
264 Total operating expenses | 199 378.00 | | | 199 378.00 |
270 Operating profit | 22 809.00 | | | 22 809.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 220.00 | | | 220.00 |
300 Exceptional expenses | 19 782.00 | | | 19 782.00 |
306 Income tax's | 423.00 | | | 423.00 |
310 Profit or loss | 2 399.00 | | | 2 399.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 160 000.00 | | | 160 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 000.00 | | | 32 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 193 000.00 | | | 193 000.00 |
494 Total Fixed Assets (Decreases) | 19 763.00 | | | 19 763.00 |
