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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 8 689.00 | | 8 689.00 | 8 689.00 |
040 Financial Assets | 1 887.00 | | 1 887.00 | 1 887.00 |
044 Total Fixed Assets | 35 576.00 | | 35 576.00 | 35 576.00 |
060 Merchandise inventory | 52 657.00 | | 52 657.00 | 52 657.00 |
072 Receivables – Other | 33 388.00 | | 33 388.00 | 33 388.00 |
084 Cash | 23 240.00 | | 23 240.00 | 23 240.00 |
092 Prepaid expenses | 382.00 | | 382.00 | 382.00 |
096 Total Current Assets + Prepaid Expenses | 109 667.00 | | 109 667.00 | 109 667.00 |
110 Total Assets | 145 242.00 | | 145 242.00 | 145 242.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | -14 500.00 | |
134 Retained Earnings | | | 76 639.00 | |
136 Profit for the Year | | | 9 900.00 | |
142 Total Equity - Total I | | | 73 039.00 | |
166 Suppliers and related accounts | | | 37 389.00 | |
172 Other debts | | | 34 814.00 | |
176 Total debts | | | 72 203.00 | |
180 Liabilities Total | | | 145 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 576.00 | |
199 Of which current accounts of debit partners | | | 30 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 699 144.00 | | | 699 144.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 5 977.00 | | | 5 977.00 |
232 Total operating income excluding VAT | 706 621.00 | | | 706 621.00 |
234 Purchases of goods (including customs duties) | 486 334.00 | | | 486 334.00 |
236 Inventory change (goods) | -9 999.00 | | | -9 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 350.00 | | | 350.00 |
240 Inventory changes (raw materials and supplies) | 38 165.00 | | | 38 165.00 |
242 Other external expenses | 64 867.00 | | | 64 867.00 |
243 (including business tax) | 2 900.00 | | | 2 900.00 |
244 Taxes, duties and similar payments | 2 900.00 | | | 2 900.00 |
24B (including equipment leasing) | 9 037.00 | | | 9 037.00 |
250 Staff compensation | 89 537.00 | | | 89 537.00 |
252 Social security contributions | 22 320.00 | | | 22 320.00 |
262 Other expenses | 91.00 | | | 91.00 |
264 Total operating expenses | 694 565.00 | | | 694 565.00 |
270 Operating profit | 12 056.00 | | | 12 056.00 |
294 Financial expenses | 674.00 | | | 674.00 |
306 Income tax's | 1 482.00 | | | 1 482.00 |
310 Profit or loss | 9 900.00 | | | 9 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 641.00 | | | 4 641.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 048.00 | | | 4 048.00 |
482 INCREASES Financial Assets | 1 887.00 | | | 1 887.00 |
492 Total Fixed Assets (Increases) | 35 576.00 | | | 35 576.00 |
