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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 | 30 200.00 | | 30 200.00 | 30 200.00 |
028 Tangible Assets | 54 981.00 | | 54 981.00 | 54 981.00 |
040 Financial Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
044 Total Fixed Assets | 95 681.00 | | 95 681.00 | 95 681.00 |
060 Merchandise inventory | 186 862.00 | | 186 862.00 | 186 862.00 |
068 Receivables – Trade and related accounts | 3 903.00 | | 3 903.00 | 3 903.00 |
072 Receivables – Other | 16 613.00 | | 16 613.00 | 16 613.00 |
084 Cash | 6 255.00 | | 6 255.00 | 6 255.00 |
096 Total Current Assets + Prepaid Expenses | 213 633.00 | | 213 633.00 | 213 633.00 |
110 Total Assets | 309 314.00 | | 309 314.00 | 309 314.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 43.00 | |
134 Retained Earnings | | | 6 266.00 | |
136 Profit for the Year | | | 6 066.00 | |
142 Total Equity - Total I | | | 16 375.00 | |
156 Loans and similar debts | | | 115 433.00 | |
164 Advances and down payments received on current orders | | | 200.00 | |
166 Suppliers and related accounts | | | 27 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 335.00 | | |
172 Other debts | | | 149 777.00 | |
176 Total debts | | | 292 940.00 | |
180 Liabilities Total | | | 309 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 681.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 302 973.00 | | | 302 973.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 305 974.00 | | | 305 974.00 |
234 Purchases of goods (including customs duties) | 236 765.00 | | | 236 765.00 |
236 Inventory change (goods) | -75 476.00 | | | -75 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 971.00 | | | 1 971.00 |
242 Other external expenses | 68 682.00 | | | 68 682.00 |
243 (including business tax) | 1 016.00 | | | 1 016.00 |
244 Taxes, duties and similar payments | 803.00 | | | 803.00 |
250 Staff compensation | 57 110.00 | | | 57 110.00 |
252 Social security contributions | 8 777.00 | | | 8 777.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 298 655.00 | | | 298 655.00 |
270 Operating profit | 7 320.00 | | | 7 320.00 |
294 Financial expenses | 78.00 | | | 78.00 |
300 Exceptional expenses | 635.00 | | | 635.00 |
306 Income tax's | 541.00 | | | 541.00 |
310 Profit or loss | 6 066.00 | | | 6 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 200.00 | | | 30 200.00 |
422 INCREASES Tangible Assets – Land | 1 400.00 | | | 1 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 574.00 | | | 4 574.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 49 007.00 | | | 49 007.00 |
482 INCREASES Financial Assets | 10 500.00 | | | 10 500.00 |
492 Total Fixed Assets (Increases) | 95 681.00 | | | 95 681.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
