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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 61 569.00 | 49 500.00 | 12 069.00 | 61 569.00 |
040 Financial Assets | 17 168.00 | | 17 168.00 | 17 168.00 |
044 Total Fixed Assets | 148 737.00 | 49 500.00 | 99 237.00 | 148 737.00 |
060 Merchandise inventory | 412 455.00 | | 412 455.00 | 412 455.00 |
068 Receivables – Trade and related accounts | 3 251.00 | | 3 251.00 | 3 251.00 |
072 Receivables – Other | 24 165.00 | | 24 165.00 | 24 165.00 |
084 Cash | 9 801.00 | | 9 801.00 | 9 801.00 |
096 Total Current Assets + Prepaid Expenses | 449 672.00 | | 449 672.00 | 449 672.00 |
110 Total Assets | 598 409.00 | 49 500.00 | 548 909.00 | 598 409.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 34 355.00 | |
134 Retained Earnings | | | -3 372.00 | |
136 Profit for the Year | | | 40 148.00 | |
142 Total Equity - Total I | | | 172 131.00 | |
156 Loans and similar debts | | | 19 225.00 | |
164 Advances and down payments received on current orders | | | 5 413.00 | |
166 Suppliers and related accounts | | | 95 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 356.00 | | |
172 Other debts | | | 256 741.00 | |
176 Total debts | | | 376 778.00 | |
180 Liabilities Total | | | 548 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 148 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 390.00 | | | 1 390.00 |
210 Sales of goods - France | 1 153 413.00 | | | 1 153 413.00 |
218 Production of services sold - France | 55 263.00 | | | 55 263.00 |
226 Operating subsidies received | 1 090.00 | | | 1 090.00 |
230 Other income | 287.00 | | | 287.00 |
232 Total operating income excluding VAT | 1 210 054.00 | | | 1 210 054.00 |
234 Purchases of goods (including customs duties) | 1 026 419.00 | | | 1 026 419.00 |
236 Inventory change (goods) | -30 864.00 | | | -30 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 565.00 | | | 16 565.00 |
242 Other external expenses | 65 395.00 | | | 65 395.00 |
243 (including business tax) | 1 638.00 | | | 1 638.00 |
244 Taxes, duties and similar payments | 2 296.00 | | | 2 296.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 55 671.00 | | | 55 671.00 |
252 Social security contributions | 7 784.00 | | | 7 784.00 |
254 Depreciation and amortization | 7 535.00 | | | 7 535.00 |
262 Other expenses | 737.00 | | | 737.00 |
264 Total operating expenses | 1 151 537.00 | | | 1 151 537.00 |
270 Operating profit | 58 517.00 | | | 58 517.00 |
280 Financial income | 90.00 | | | 90.00 |
290 Exceptional income | 4 933.00 | | | 4 933.00 |
294 Financial expenses | 2 031.00 | | | 2 031.00 |
300 Exceptional expenses | 15 906.00 | | | 15 906.00 |
306 Income tax's | 5 455.00 | | | 5 455.00 |
310 Profit or loss | 40 148.00 | | | 40 148.00 |
