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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
014 Intangible Assets - Other | 647.00 | 647.00 | | 647.00 |
028 Tangible Assets | 69 662.00 | 44 457.00 | 25 204.00 | 69 662.00 |
040 Financial Assets | 2 286.00 | | 2 286.00 | 2 286.00 |
044 Total Fixed Assets | 92 415.00 | 45 105.00 | 47 310.00 | 92 415.00 |
060 Merchandise inventory | 31 129.00 | | 31 129.00 | 31 129.00 |
072 Receivables – Other | 18 510.00 | | 18 510.00 | 18 510.00 |
084 Cash | 36 938.00 | | 36 938.00 | 36 938.00 |
092 Prepaid expenses | 353.00 | | 353.00 | 353.00 |
096 Total Current Assets + Prepaid Expenses | 86 932.00 | | 86 932.00 | 86 932.00 |
110 Total Assets | 179 347.00 | 45 105.00 | 134 242.00 | 179 347.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 90 958.00 | |
136 Profit for the Year | | | 9 002.00 | |
142 Total Equity - Total I | | | 108 345.00 | |
156 Loans and similar debts | | | 1 720.00 | |
166 Suppliers and related accounts | | | 15 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 958.00 | | |
172 Other debts | | | 8 743.00 | |
176 Total debts | | | 25 896.00 | |
180 Liabilities Total | | | 134 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 583 306.00 | | | 583 306.00 |
218 Production of services sold - France | 307.00 | | | 307.00 |
232 Total operating income excluding VAT | 583 614.00 | | | 583 614.00 |
234 Purchases of goods (including customs duties) | 475 879.00 | | | 475 879.00 |
236 Inventory change (goods) | 3 186.00 | | | 3 186.00 |
242 Other external expenses | 59 950.00 | | | 59 950.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 6 523.00 | | | 6 523.00 |
250 Staff compensation | 21 942.00 | | | 21 942.00 |
252 Social security contributions | 7 009.00 | | | 7 009.00 |
254 Depreciation and amortization | 278.00 | | | 278.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 574 800.00 | | | 574 800.00 |
270 Operating profit | 8 814.00 | | | 8 814.00 |
300 Exceptional expenses | -805.00 | | | -805.00 |
306 Income tax's | 617.00 | | | 617.00 |
310 Profit or loss | 9 002.00 | | | 9 002.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 791.00 | | | 20 791.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 691.00 | | | 4 691.00 |
490 Total Fixed Assets (Gross Value) | 66 931.00 | | | 66 931.00 |
492 Total Fixed Assets (Increases) | 25 483.00 | | | 25 483.00 |
