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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 22 936.00 | 18 192.00 | 4 744.00 | 22 936.00 |
040 Financial Assets | 4 002.00 | | 4 002.00 | 4 002.00 |
044 Total Fixed Assets | 58 939.00 | 18 192.00 | 40 747.00 | 58 939.00 |
060 Merchandise inventory | 71 859.00 | | 71 859.00 | 71 859.00 |
068 Receivables – Trade and related accounts | 4 308.00 | | 4 308.00 | 4 308.00 |
072 Receivables – Other | 4 308.00 | | 4 308.00 | 4 308.00 |
084 Cash | 121 842.00 | | 121 842.00 | 121 842.00 |
092 Prepaid expenses | 770.00 | | 770.00 | 770.00 |
096 Total Current Assets + Prepaid Expenses | 203 089.00 | | 203 089.00 | 203 089.00 |
110 Total Assets | 262 029.00 | 18 192.00 | 243 836.00 | 262 029.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 69 166.00 | |
136 Profit for the Year | | | 23 285.00 | |
142 Total Equity - Total I | | | 101 252.00 | |
166 Suppliers and related accounts | | | 24 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 735.00 | | |
172 Other debts | | | 118 094.00 | |
176 Total debts | | | 142 584.00 | |
180 Liabilities Total | | | 243 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 550 480.00 | | | 550 480.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 9 970.00 | | | 9 970.00 |
232 Total operating income excluding VAT | 561 950.00 | | | 561 950.00 |
234 Purchases of goods (including customs duties) | 383 263.00 | | | 383 263.00 |
236 Inventory change (goods) | 7 759.00 | | | 7 759.00 |
242 Other external expenses | 51 799.00 | | | 51 799.00 |
244 Taxes, duties and similar payments | 4 674.00 | | | 4 674.00 |
250 Staff compensation | 74 556.00 | | | 74 556.00 |
252 Social security contributions | 10 162.00 | | | 10 162.00 |
254 Depreciation and amortization | 2 511.00 | | | 2 511.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 534 779.00 | | | 534 779.00 |
270 Operating profit | 27 171.00 | | | 27 171.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 3 851.00 | | | 3 851.00 |
310 Profit or loss | 23 285.00 | | | 23 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 832.00 | | | 832.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 715.00 | | | 715.00 |
490 Total Fixed Assets (Gross Value) | 57 391.00 | | | 57 391.00 |
492 Total Fixed Assets (Increases) | 1 548.00 | | | 1 548.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
