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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
028 Tangible Assets | 117 877.00 | 117 877.00 | | 117 877.00 |
040 Financial Assets | 12 113.00 | | 12 113.00 | 12 113.00 |
044 Total Fixed Assets | 195 989.00 | 117 877.00 | 78 113.00 | 195 989.00 |
060 Merchandise inventory | 435 283.00 | 7 735.00 | 427 548.00 | 435 283.00 |
068 Receivables – Trade and related accounts | 17 900.00 | | 17 900.00 | 17 900.00 |
072 Receivables – Other | 221 182.00 | | 221 182.00 | 221 182.00 |
084 Cash | 7 912.00 | | 7 912.00 | 7 912.00 |
092 Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
096 Total Current Assets + Prepaid Expenses | 683 589.00 | 7 735.00 | 675 854.00 | 683 589.00 |
110 Total Assets | 879 578.00 | 125 612.00 | 753 967.00 | 879 578.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 462 280.00 | |
136 Profit for the Year | | | 10 058.00 | |
142 Total Equity - Total I | | | 516 338.00 | |
156 Loans and similar debts | | | 104 113.00 | |
166 Suppliers and related accounts | | | 101 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 102.00 | | |
172 Other debts | | | 31 607.00 | |
176 Total debts | | | 237 629.00 | |
180 Liabilities Total | | | 753 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 376 882.00 | 338 701.00 | | 376 882.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 500.00 | | | 500.00 |
230 Other income | 2 885.00 | 275.00 | | 2 885.00 |
232 Total operating income excluding VAT | 380 267.00 | 338 977.00 | | 380 267.00 |
234 Purchases of goods (including customs duties) | 230 404.00 | 202 592.00 | | 230 404.00 |
236 Inventory change (goods) | -8 516.00 | -40 002.00 | | -8 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 437.00 | | | 437.00 |
242 Other external expenses | 88 988.00 | 89 362.00 | | 88 988.00 |
243 (including business tax) | 2 441.00 | | | 2 441.00 |
244 Taxes, duties and similar payments | 3 804.00 | 4 407.00 | | 3 804.00 |
250 Staff compensation | 54 488.00 | 49 875.00 | | 54 488.00 |
252 Social security contributions | 3 752.00 | 8 761.00 | | 3 752.00 |
254 Depreciation and amortization | | 248.00 | | |
256 Provisions | | 7 735.00 | | |
262 Other expenses | 614.00 | | | 614.00 |
264 Total operating expenses | 373 970.00 | 322 977.00 | | 373 970.00 |
270 Operating profit | 6 296.00 | 16 000.00 | | 6 296.00 |
290 Exceptional income | 6 832.00 | 700.00 | | 6 832.00 |
294 Financial expenses | 18.00 | | | 18.00 |
300 Exceptional expenses | 1 229.00 | 1 805.00 | | 1 229.00 |
306 Income tax's | 1 823.00 | 2 234.00 | | 1 823.00 |
310 Profit or loss | 10 058.00 | 12 660.00 | | 10 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 195 989.00 | | | 195 989.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
