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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 | 126 838.00 | | 126 838.00 | 126 838.00 |
028 Tangible Assets | 23 162.00 | 3 252.00 | 19 910.00 | 23 162.00 |
040 Financial Assets | 5 357.00 | | 5 357.00 | 5 357.00 |
044 Total Fixed Assets | 155 357.00 | 3 252.00 | 152 105.00 | 155 357.00 |
060 Merchandise inventory | 133 831.00 | | 133 831.00 | 133 831.00 |
064 Advances and down payments on orders | 1 984.00 | | 1 984.00 | 1 984.00 |
068 Receivables – Trade and related accounts | 248.00 | | 248.00 | 248.00 |
072 Receivables – Other | 1 151.00 | | 1 151.00 | 1 151.00 |
084 Cash | 50 879.00 | | 50 879.00 | 50 879.00 |
092 Prepaid expenses | 3 482.00 | | 3 482.00 | 3 482.00 |
096 Total Current Assets + Prepaid Expenses | 191 576.00 | | 191 576.00 | 191 576.00 |
110 Total Assets | 346 933.00 | 3 252.00 | 343 681.00 | 346 933.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 34 298.00 | |
142 Total Equity - Total I | | | 37 298.00 | |
156 Loans and similar debts | | | 241 554.00 | |
166 Suppliers and related accounts | | | 49 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 558.00 | | |
172 Other debts | | | 15 427.00 | |
176 Total debts | | | 306 382.00 | |
180 Liabilities Total | | | 343 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 155 357.00 | |
195 Of which payables due in more than one year | | | 142 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 396 321.00 | | | 396 321.00 |
218 Production of services sold - France | 1 615.00 | | | 1 615.00 |
226 Operating subsidies received | 10 905.00 | | | 10 905.00 |
230 Other income | 4 156.00 | | | 4 156.00 |
232 Total operating income excluding VAT | 412 997.00 | | | 412 997.00 |
234 Purchases of goods (including customs duties) | 390 585.00 | | | 390 585.00 |
236 Inventory change (goods) | -133 831.00 | | | -133 831.00 |
242 Other external expenses | 77 980.00 | | | 77 980.00 |
244 Taxes, duties and similar payments | 522.00 | | | 522.00 |
250 Staff compensation | 27 760.00 | | | 27 760.00 |
252 Social security contributions | 5 901.00 | | | 5 901.00 |
254 Depreciation and amortization | 3 252.00 | | | 3 252.00 |
262 Other expenses | 866.00 | | | 866.00 |
264 Total operating expenses | 373 035.00 | | | 373 035.00 |
270 Operating profit | 39 961.00 | | | 39 961.00 |
294 Financial expenses | 1 560.00 | | | 1 560.00 |
306 Income tax's | 4 103.00 | | | 4 103.00 |
310 Profit or loss | 34 298.00 | | | 34 298.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 126 838.00 | | | 126 838.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 162.00 | | | 23 162.00 |
482 INCREASES Financial Assets | 5 357.00 | | | 5 357.00 |
492 Total Fixed Assets (Increases) | 155 357.00 | | | 155 357.00 |
