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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 36 264.00 | 9 374.00 | 26 890.00 | 36 264.00 |
044 Total Fixed Assets | 43 764.00 | 9 374.00 | 34 390.00 | 43 764.00 |
060 Merchandise inventory | 16 321.00 | | 16 321.00 | 16 321.00 |
072 Receivables – Other | 4 598.00 | | 4 598.00 | 4 598.00 |
084 Cash | 70 199.00 | | 70 199.00 | 70 199.00 |
096 Total Current Assets + Prepaid Expenses | 91 117.00 | | 91 117.00 | 91 117.00 |
110 Total Assets | 134 881.00 | 9 374.00 | 125 508.00 | 134 881.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 151.00 | |
134 Retained Earnings | | | 2 873.00 | |
136 Profit for the Year | | | 4 101.00 | |
142 Total Equity - Total I | | | 17 125.00 | |
156 Loans and similar debts | | | 16 398.00 | |
166 Suppliers and related accounts | | | 57 948.00 | |
172 Other debts | | | 34 036.00 | |
176 Total debts | | | 108 382.00 | |
180 Liabilities Total | | | 125 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 047 326.00 | 479 407.00 | | 1 047 326.00 |
230 Other income | 124.00 | 667.00 | | 124.00 |
232 Total operating income excluding VAT | 1 047 451.00 | 480 073.00 | | 1 047 451.00 |
234 Purchases of goods (including customs duties) | 883 639.00 | 398 320.00 | | 883 639.00 |
236 Inventory change (goods) | -7 230.00 | -9 091.00 | | -7 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 100.00 | | | 100.00 |
242 Other external expenses | 70 083.00 | 37 552.00 | | 70 083.00 |
244 Taxes, duties and similar payments | 2 467.00 | 1 196.00 | | 2 467.00 |
250 Staff compensation | 71 455.00 | 34 478.00 | | 71 455.00 |
252 Social security contributions | 14 787.00 | 10 290.00 | | 14 787.00 |
254 Depreciation and amortization | 6 662.00 | 3 055.00 | | 6 662.00 |
262 Other expenses | 174.00 | 11.00 | | 174.00 |
264 Total operating expenses | 1 042 138.00 | 475 811.00 | | 1 042 138.00 |
270 Operating profit | 5 313.00 | 4 262.00 | | 5 313.00 |
294 Financial expenses | 331.00 | 704.00 | | 331.00 |
300 Exceptional expenses | 157.00 | | | 157.00 |
306 Income tax's | 724.00 | 534.00 | | 724.00 |
310 Profit or loss | 4 101.00 | 3 024.00 | | 4 101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 750.00 | | | 3 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 870.00 | | | 2 870.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 36 944.00 | | | 36 944.00 |
492 Total Fixed Assets (Increases) | 7 320.00 | | | 7 320.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
