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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 11 158.00 | 7 447.00 | 3 711.00 | 11 158.00 |
040 Financial Assets | 1 085.00 | | 1 085.00 | 1 085.00 |
044 Total Fixed Assets | 59 243.00 | 7 447.00 | 51 796.00 | 59 243.00 |
060 Merchandise inventory | 37 255.00 | 6 815.00 | 30 440.00 | 37 255.00 |
072 Receivables – Other | 734.00 | | 734.00 | 734.00 |
084 Cash | 852.00 | | 852.00 | 852.00 |
092 Prepaid expenses | 956.00 | | 956.00 | 956.00 |
096 Total Current Assets + Prepaid Expenses | 39 797.00 | 6 815.00 | 32 982.00 | 39 797.00 |
110 Total Assets | 99 040.00 | 14 262.00 | 84 778.00 | 99 040.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 35 012.00 | |
136 Profit for the Year | | | 9 575.00 | |
142 Total Equity - Total I | | | 53 388.00 | |
166 Suppliers and related accounts | | | 17 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 409.00 | | |
172 Other debts | | | 13 849.00 | |
176 Total debts | | | 31 391.00 | |
180 Liabilities Total | | | 84 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 355.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 743.00 | | | 149 743.00 |
230 Other income | 3 942.00 | | | 3 942.00 |
232 Total operating income excluding VAT | 153 685.00 | | | 153 685.00 |
234 Purchases of goods (including customs duties) | 78 899.00 | | | 78 899.00 |
236 Inventory change (goods) | -7 718.00 | | | -7 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 34.00 | | | 34.00 |
242 Other external expenses | 24 794.00 | | | 24 794.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 1 401.00 | | | 1 401.00 |
250 Staff compensation | 37 616.00 | | | 37 616.00 |
254 Depreciation and amortization | 2 137.00 | | | 2 137.00 |
256 Provisions | 6 815.00 | | | 6 815.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 143 981.00 | | | 143 981.00 |
270 Operating profit | 9 704.00 | | | 9 704.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 641.00 | | | 1 641.00 |
294 Financial expenses | 432.00 | | | 432.00 |
306 Income tax's | 1 343.00 | | | 1 343.00 |
310 Profit or loss | 9 575.00 | | | 9 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 355.00 | | | 355.00 |
490 Total Fixed Assets (Gross Value) | 59 243.00 | | | 59 243.00 |
492 Total Fixed Assets (Increases) | 355.00 | | | 355.00 |
494 Total Fixed Assets (Decreases) | 355.00 | | | 355.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 355.00 | | | 355.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 355.00 | | | 355.00 |
