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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 8 951.00 | 6 702.00 | 2 249.00 | 8 951.00 |
040 Financial Assets | 19 755.00 | | 19 755.00 | 19 755.00 |
044 Total Fixed Assets | 108 706.00 | 6 702.00 | 102 004.00 | 108 706.00 |
060 Merchandise inventory | 73 839.00 | | 73 839.00 | 73 839.00 |
068 Receivables – Trade and related accounts | 67 637.00 | | 67 637.00 | 67 637.00 |
072 Receivables – Other | 138 976.00 | | 138 976.00 | 138 976.00 |
084 Cash | 77 285.00 | | 77 285.00 | 77 285.00 |
092 Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
096 Total Current Assets + Prepaid Expenses | 359 025.00 | | 359 025.00 | 359 025.00 |
110 Total Assets | 467 732.00 | 6 702.00 | 461 029.00 | 467 732.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 48 416.00 | |
136 Profit for the Year | | | 112 971.00 | |
142 Total Equity - Total I | | | 170 187.00 | |
166 Suppliers and related accounts | | | 207 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 417.00 | | |
172 Other debts | | | 83 625.00 | |
176 Total debts | | | 290 842.00 | |
180 Liabilities Total | | | 461 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 687 189.00 | | | 687 189.00 |
218 Production of services sold - France | 65.00 | | | 65.00 |
230 Other income | 170 309.00 | | | 170 309.00 |
232 Total operating income excluding VAT | 857 563.00 | | | 857 563.00 |
234 Purchases of goods (including customs duties) | 528 270.00 | | | 528 270.00 |
236 Inventory change (goods) | 21 686.00 | | | 21 686.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 458.00 | | | 2 458.00 |
242 Other external expenses | 112 147.00 | | | 112 147.00 |
243 (including business tax) | -46 491.00 | | | -46 491.00 |
244 Taxes, duties and similar payments | 11 426.00 | | | 11 426.00 |
250 Staff compensation | 58 711.00 | | | 58 711.00 |
252 Social security contributions | 8 075.00 | | | 8 075.00 |
254 Depreciation and amortization | 1 536.00 | | | 1 536.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 744 391.00 | | | 744 391.00 |
270 Operating profit | 113 172.00 | | | 113 172.00 |
280 Financial income | 147.00 | | | 147.00 |
306 Income tax's | 348.00 | | | 348.00 |
310 Profit or loss | 112 971.00 | | | 112 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 807.00 | | | 1 807.00 |
482 INCREASES Financial Assets | 3 302.00 | | | 3 302.00 |
490 Total Fixed Assets (Gross Value) | 103 597.00 | | | 103 597.00 |
492 Total Fixed Assets (Increases) | 5 109.00 | | | 5 109.00 |
