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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 24 329.00 | 4 855.00 | 19 471.00 | 24 329.00 |
044 Total Fixed Assets | 84 329.00 | 4 858.00 | 79 471.00 | 84 329.00 |
060 Merchandise inventory | 39 288.00 | | 39 288.00 | 39 288.00 |
068 Receivables – Trade and related accounts | 18 023.00 | | 18 023.00 | 18 023.00 |
072 Receivables – Other | 585.00 | | 585.00 | 585.00 |
084 Cash | 32 702.00 | | 32 702.00 | 32 702.00 |
096 Total Current Assets + Prepaid Expenses | 90 598.00 | | 90 598.00 | 90 598.00 |
110 Total Assets | 174 927.00 | 4 858.00 | 170 069.00 | 174 927.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 54 268.00 | |
136 Profit for the Year | | | 6 380.00 | |
142 Total Equity - Total I | | | 69 448.00 | |
166 Suppliers and related accounts | | | 43 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -439 921.00 | | |
172 Other debts | | | 57 587.00 | |
176 Total debts | | | 100 621.00 | |
180 Liabilities Total | | | 170 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 354 650.00 | | | 354 650.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 3 008.00 | | | 3 008.00 |
232 Total operating income excluding VAT | 362 658.00 | | | 362 658.00 |
234 Purchases of goods (including customs duties) | 253 321.00 | | | 253 321.00 |
236 Inventory change (goods) | -17 415.00 | | | -17 415.00 |
242 Other external expenses | 15 540.00 | | | 15 540.00 |
243 (including business tax) | 921.00 | | | 921.00 |
244 Taxes, duties and similar payments | 2 268.00 | | | 2 268.00 |
250 Staff compensation | 76 300.00 | | | 76 300.00 |
252 Social security contributions | 24 692.00 | | | 24 692.00 |
254 Depreciation and amortization | 1 841.00 | | | 1 841.00 |
264 Total operating expenses | 356 535.00 | | | 356 535.00 |
270 Operating profit | 6 123.00 | | | 6 123.00 |
290 Exceptional income | 500.00 | | | 500.00 |
306 Income tax's | 243.00 | | | 243.00 |
310 Profit or loss | 6 380.00 | | | 6 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 229.00 | | | 21 229.00 |
490 Total Fixed Assets (Gross Value) | 67 090.00 | | | 67 090.00 |
492 Total Fixed Assets (Increases) | 21 229.00 | | | 21 229.00 |
494 Total Fixed Assets (Decreases) | 3 990.00 | | | 3 990.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
