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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 8 689.00 | | 8 689.00 | 8 689.00 |
040 Financial Assets | 16 387.00 | | 16 387.00 | 16 387.00 |
044 Total Fixed Assets | 50 076.00 | | 50 076.00 | 50 076.00 |
060 Merchandise inventory | 44 231.00 | | 44 231.00 | 44 231.00 |
072 Receivables – Other | 25 972.00 | | 25 972.00 | 25 972.00 |
084 Cash | 76 483.00 | | 76 483.00 | 76 483.00 |
092 Prepaid expenses | 382.00 | | 382.00 | 382.00 |
096 Total Current Assets + Prepaid Expenses | 147 068.00 | | 147 068.00 | 147 068.00 |
110 Total Assets | 197 144.00 | | 197 144.00 | 197 144.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 86 539.00 | |
136 Profit for the Year | | | 25 099.00 | |
142 Total Equity - Total I | | | 112 638.00 | |
156 Loans and similar debts | | | 22 569.00 | |
166 Suppliers and related accounts | | | 40 300.00 | |
172 Other debts | | | 21 637.00 | |
176 Total debts | | | 84 506.00 | |
180 Liabilities Total | | | 197 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 076.00 | |
199 Of which current accounts of debit partners | | | 24 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 840 444.00 | | | 840 444.00 |
232 Total operating income excluding VAT | 840 444.00 | | | 840 444.00 |
234 Purchases of goods (including customs duties) | 596 081.00 | | | 596 081.00 |
236 Inventory change (goods) | 8 426.00 | | | 8 426.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 503.00 | | | 8 503.00 |
242 Other external expenses | 64 080.00 | | | 64 080.00 |
243 (including business tax) | 3 021.00 | | | 3 021.00 |
244 Taxes, duties and similar payments | 4 217.00 | | | 4 217.00 |
250 Staff compensation | 103 844.00 | | | 103 844.00 |
252 Social security contributions | 24 495.00 | | | 24 495.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 809 685.00 | | | 809 685.00 |
270 Operating profit | 30 759.00 | | | 30 759.00 |
300 Exceptional expenses | 1 231.00 | | | 1 231.00 |
306 Income tax's | 4 429.00 | | | 4 429.00 |
310 Profit or loss | 25 099.00 | | | 25 099.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 641.00 | | | 4 641.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 048.00 | | | 4 048.00 |
482 INCREASES Financial Assets | 16 387.00 | | | 16 387.00 |
492 Total Fixed Assets (Increases) | 50 076.00 | | | 50 076.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
