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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 5 000.00 | 819.00 | 4 181.00 | 5 000.00 |
028 Tangible Assets | 12 220.00 | 1 397.00 | 10 823.00 | 12 220.00 |
040 Financial Assets | 5 833.00 | | 5 833.00 | 5 833.00 |
044 Total Fixed Assets | 38 053.00 | 2 217.00 | 35 837.00 | 38 053.00 |
060 Merchandise inventory | 174 912.00 | | 174 912.00 | 174 912.00 |
068 Receivables – Trade and related accounts | 9 955.00 | | 9 955.00 | 9 955.00 |
072 Receivables – Other | 42 757.00 | | 42 757.00 | 42 757.00 |
084 Cash | 160 196.00 | | 160 196.00 | 160 196.00 |
092 Prepaid expenses | 62.00 | | 62.00 | 62.00 |
096 Total Current Assets + Prepaid Expenses | 387 880.00 | | 387 880.00 | 387 880.00 |
110 Total Assets | 425 934.00 | 2 217.00 | 423 717.00 | 425 934.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 12 056.00 | |
142 Total Equity - Total I | | | 17 056.00 | |
154 Provisions for risks and charges - Total II | | | 220.00 | |
156 Loans and similar debts | | | 144 691.00 | |
166 Suppliers and related accounts | | | 83 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141 827.00 | | |
172 Other debts | | | 178 357.00 | |
176 Total debts | | | 406 441.00 | |
180 Liabilities Total | | | 423 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 053.00 | |
195 Of which payables due in more than one year | | | 104 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 492 196.00 | | | 492 196.00 |
226 Operating subsidies received | 16 249.00 | | | 16 249.00 |
230 Other income | 12 112.00 | | | 12 112.00 |
232 Total operating income excluding VAT | 520 557.00 | | | 520 557.00 |
234 Purchases of goods (including customs duties) | 455 130.00 | | | 455 130.00 |
236 Inventory change (goods) | -174 912.00 | | | -174 912.00 |
242 Other external expenses | 121 801.00 | | | 121 801.00 |
244 Taxes, duties and similar payments | 925.00 | | | 925.00 |
250 Staff compensation | 81 213.00 | | | 81 213.00 |
252 Social security contributions | 5 892.00 | | | 5 892.00 |
254 Depreciation and amortization | 2 217.00 | | | 2 217.00 |
256 Provisions | 220.00 | | | 220.00 |
262 Other expenses | 13 742.00 | | | 13 742.00 |
264 Total operating expenses | 506 228.00 | | | 506 228.00 |
270 Operating profit | 14 330.00 | | | 14 330.00 |
280 Financial income | 200.00 | | | 200.00 |
294 Financial expenses | 2 228.00 | | | 2 228.00 |
306 Income tax's | 245.00 | | | 245.00 |
310 Profit or loss | 12 056.00 | | | 12 056.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 394.00 | | | 2 394.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 420.00 | | | 7 420.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 406.00 | | | 2 406.00 |
482 INCREASES Financial Assets | 5 833.00 | | | 5 833.00 |
492 Total Fixed Assets (Increases) | 38 053.00 | | | 38 053.00 |
