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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 55 878.00 | | 55 878.00 | 55 878.00 |
040 Financial Assets | 5 657.00 | | 5 657.00 | 5 657.00 |
044 Total Fixed Assets | 96 535.00 | | 96 535.00 | 96 535.00 |
060 Merchandise inventory | 27 964.00 | | 27 964.00 | 27 964.00 |
072 Receivables – Other | 36 099.00 | | 36 099.00 | 36 099.00 |
084 Cash | 18 736.00 | | 18 736.00 | 18 736.00 |
092 Prepaid expenses | 4 643.00 | | 4 643.00 | 4 643.00 |
096 Total Current Assets + Prepaid Expenses | 87 442.00 | | 87 442.00 | 87 442.00 |
110 Total Assets | 183 976.00 | | 183 976.00 | 183 976.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 80 709.00 | |
136 Profit for the Year | | | 11 440.00 | |
142 Total Equity - Total I | | | 95 449.00 | |
156 Loans and similar debts | | | 51 629.00 | |
166 Suppliers and related accounts | | | 26 887.00 | |
172 Other debts | | | 10 012.00 | |
176 Total debts | | | 88 527.00 | |
180 Liabilities Total | | | 183 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 535.00 | |
199 Of which current accounts of debit partners | | | 20 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 466 966.00 | | | 466 966.00 |
232 Total operating income excluding VAT | 466 966.00 | | | 466 966.00 |
234 Purchases of goods (including customs duties) | 365 419.00 | | | 365 419.00 |
236 Inventory change (goods) | -18 600.00 | | | -18 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 024.00 | | | 1 024.00 |
242 Other external expenses | 38 427.00 | | | 38 427.00 |
243 (including business tax) | 1 935.00 | | | 1 935.00 |
244 Taxes, duties and similar payments | 4 300.00 | | | 4 300.00 |
24B (including equipment leasing) | 3 700.00 | | | 3 700.00 |
250 Staff compensation | 58 131.00 | | | 58 131.00 |
252 Social security contributions | 4 052.00 | | | 4 052.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 452 764.00 | | | 452 764.00 |
270 Operating profit | 14 202.00 | | | 14 202.00 |
294 Financial expenses | 743.00 | | | 743.00 |
306 Income tax's | 2 019.00 | | | 2 019.00 |
310 Profit or loss | 11 440.00 | | | 11 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 51 818.00 | | | 51 818.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 060.00 | | | 4 060.00 |
482 INCREASES Financial Assets | 5 657.00 | | | 5 657.00 |
492 Total Fixed Assets (Increases) | 96 535.00 | | | 96 535.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
