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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 | 221 400.00 | | 221 400.00 | 221 400.00 |
028 Tangible Assets | 20 154.00 | 10 836.00 | 9 318.00 | 20 154.00 |
040 Financial Assets | 2 307.00 | | 2 307.00 | 2 307.00 |
044 Total Fixed Assets | 243 861.00 | 10 836.00 | 233 024.00 | 243 861.00 |
060 Merchandise inventory | 160 533.00 | | 160 533.00 | 160 533.00 |
072 Receivables – Other | 6 119.00 | | 6 119.00 | 6 119.00 |
084 Cash | 203 770.00 | | 203 770.00 | 203 770.00 |
092 Prepaid expenses | 570.00 | | 570.00 | 570.00 |
096 Total Current Assets + Prepaid Expenses | 370 991.00 | | 370 991.00 | 370 991.00 |
110 Total Assets | 614 852.00 | 10 836.00 | 604 016.00 | 614 852.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 48 958.00 | |
136 Profit for the Year | | | 28 296.00 | |
142 Total Equity - Total I | | | 88 254.00 | |
156 Loans and similar debts | | | 359 480.00 | |
166 Suppliers and related accounts | | | 59 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 483.00 | | |
172 Other debts | | | 96 984.00 | |
176 Total debts | | | 515 761.00 | |
180 Liabilities Total | | | 604 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 859.00 | |
193 Of which financial assets due in less than one year | | | 2 200.00 | |
195 Of which payables due in more than one year | | | 183 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 559 032.00 | | | 559 032.00 |
218 Production of services sold - France | 599.00 | | | 599.00 |
230 Other income | 2 952.00 | | | 2 952.00 |
232 Total operating income excluding VAT | 562 583.00 | | | 562 583.00 |
234 Purchases of goods (including customs duties) | 368 081.00 | | | 368 081.00 |
236 Inventory change (goods) | -133.00 | | | -133.00 |
242 Other external expenses | 55 794.00 | | | 55 794.00 |
243 (including business tax) | 1 003.00 | | | 1 003.00 |
244 Taxes, duties and similar payments | 4 094.00 | | | 4 094.00 |
250 Staff compensation | 69 842.00 | | | 69 842.00 |
252 Social security contributions | 30 386.00 | | | 30 386.00 |
254 Depreciation and amortization | 4 500.00 | | | 4 500.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 532 567.00 | | | 532 567.00 |
270 Operating profit | 30 016.00 | | | 30 016.00 |
280 Financial income | 22.00 | | | 22.00 |
294 Financial expenses | 1 742.00 | | | 1 742.00 |
310 Profit or loss | 28 296.00 | | | 28 296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 751.00 | | | 751.00 |
482 INCREASES Financial Assets | 108.00 | | | 108.00 |
484 DECREASES Financial Assets | 107.00 | | | 107.00 |
490 Total Fixed Assets (Gross Value) | 243 108.00 | | | 243 108.00 |
492 Total Fixed Assets (Increases) | 859.00 | | | 859.00 |
494 Total Fixed Assets (Decreases) | 107.00 | | | 107.00 |
