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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 100 128.00 | 64 735.00 | 35 393.00 | 100 128.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 110 178.00 | 64 735.00 | 45 443.00 | 110 178.00 |
060 Merchandise inventory | 27 237.00 | | 27 237.00 | 27 237.00 |
072 Receivables – Other | 12 010.00 | | 12 010.00 | 12 010.00 |
084 Cash | 53 974.00 | | 53 974.00 | 53 974.00 |
096 Total Current Assets + Prepaid Expenses | 93 221.00 | | 93 221.00 | 93 221.00 |
110 Total Assets | 203 399.00 | 64 735.00 | 138 664.00 | 203 399.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -15 014.00 | |
136 Profit for the Year | | | 16 285.00 | |
142 Total Equity - Total I | | | 8 271.00 | |
166 Suppliers and related accounts | | | 86 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 158.00 | | |
172 Other debts | | | 43 466.00 | |
176 Total debts | | | 130 393.00 | |
180 Liabilities Total | | | 138 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 917 053.00 | | | 917 053.00 |
226 Operating subsidies received | 894.00 | | | 894.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 917 988.00 | | | 917 988.00 |
234 Purchases of goods (including customs duties) | 692 863.00 | | | 692 863.00 |
236 Inventory change (goods) | -10 837.00 | | | -10 837.00 |
238 Purchases of raw materials and other supplies (including royalties | 657.00 | | | 657.00 |
242 Other external expenses | 92 788.00 | | | 92 788.00 |
243 (including business tax) | 2 746.00 | | | 2 746.00 |
244 Taxes, duties and similar payments | 7 162.00 | | | 7 162.00 |
250 Staff compensation | 93 912.00 | | | 93 912.00 |
252 Social security contributions | 12 950.00 | | | 12 950.00 |
254 Depreciation and amortization | 12 199.00 | | | 12 199.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 901 703.00 | | | 901 703.00 |
270 Operating profit | 16 285.00 | | | 16 285.00 |
310 Profit or loss | 16 285.00 | | | 16 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 462.00 | | | 14 462.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 059.00 | | | 2 059.00 |
490 Total Fixed Assets (Gross Value) | 93 657.00 | | | 93 657.00 |
492 Total Fixed Assets (Increases) | 16 521.00 | | | 16 521.00 |
