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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 6 511.00 | 6 349.00 | 163.00 | 6 511.00 |
028 Tangible Assets | 61 413.00 | 35 990.00 | 25 424.00 | 61 413.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 103 925.00 | 42 338.00 | 61 586.00 | 103 925.00 |
060 Merchandise inventory | 64 861.00 | | 64 861.00 | 64 861.00 |
068 Receivables – Trade and related accounts | 203.00 | | 203.00 | 203.00 |
072 Receivables – Other | 7 515.00 | | 7 515.00 | 7 515.00 |
080 Sellable securities | 30 463.00 | | 30 463.00 | 30 463.00 |
084 Cash | 54 094.00 | | 54 094.00 | 54 094.00 |
092 Prepaid expenses | 559.00 | | 559.00 | 559.00 |
096 Total Current Assets + Prepaid Expenses | 157 695.00 | | 157 695.00 | 157 695.00 |
110 Total Assets | 261 620.00 | 42 338.00 | 219 281.00 | 261 620.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 28 252.00 | |
136 Profit for the Year | | | 29 999.00 | |
142 Total Equity - Total I | | | 69 250.00 | |
166 Suppliers and related accounts | | | 39 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 803.00 | | |
172 Other debts | | | 110 682.00 | |
176 Total debts | | | 150 031.00 | |
180 Liabilities Total | | | 219 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 704 917.00 | | | 704 917.00 |
230 Other income | 65.00 | | | 65.00 |
232 Total operating income excluding VAT | 704 982.00 | | | 704 982.00 |
234 Purchases of goods (including customs duties) | 504 184.00 | | | 504 184.00 |
236 Inventory change (goods) | -4 366.00 | | | -4 366.00 |
242 Other external expenses | 61 725.00 | | | 61 725.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 3 065.00 | | | 3 065.00 |
250 Staff compensation | 73 933.00 | | | 73 933.00 |
252 Social security contributions | 13 465.00 | | | 13 465.00 |
254 Depreciation and amortization | 11 623.00 | | | 11 623.00 |
262 Other expenses | 2 112.00 | | | 2 112.00 |
264 Total operating expenses | 665 741.00 | | | 665 741.00 |
270 Operating profit | 39 242.00 | | | 39 242.00 |
280 Financial income | 493.00 | | | 493.00 |
294 Financial expenses | 4 480.00 | | | 4 480.00 |
306 Income tax's | 5 256.00 | | | 5 256.00 |
310 Profit or loss | 29 999.00 | | | 29 999.00 |
316 Non-deductible compensation and personal benefits | 970.00 | | | 970.00 |
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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 | 4 827.00 | | | 4 827.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 833.00 | | | 3 833.00 |
490 Total Fixed Assets (Gross Value) | 95 265.00 | | | 95 265.00 |
492 Total Fixed Assets (Increases) | 8 660.00 | | | 8 660.00 |
