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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 15 214.00 | 11 795.00 | 3 419.00 | 15 214.00 |
040 Financial Assets | 701.00 | | 701.00 | 701.00 |
044 Total Fixed Assets | 55 915.00 | 11 795.00 | 44 120.00 | 55 915.00 |
060 Merchandise inventory | 172 329.00 | 63 654.00 | 108 675.00 | 172 329.00 |
064 Advances and down payments on orders | 3 202.00 | | 3 202.00 | 3 202.00 |
072 Receivables – Other | 208.00 | | 208.00 | 208.00 |
084 Cash | 39 117.00 | | 39 117.00 | 39 117.00 |
092 Prepaid expenses | 126.00 | | 126.00 | 126.00 |
096 Total Current Assets + Prepaid Expenses | 214 982.00 | 63 654.00 | 151 328.00 | 214 982.00 |
110 Total Assets | 270 897.00 | 75 449.00 | 195 448.00 | 270 897.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 70 696.00 | |
136 Profit for the Year | | | 1 715.00 | |
142 Total Equity - Total I | | | 80 799.00 | |
156 Loans and similar debts | | | 23 087.00 | |
166 Suppliers and related accounts | | | 27 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 273.00 | | |
172 Other debts | | | 63 867.00 | |
176 Total debts | | | 114 649.00 | |
180 Liabilities Total | | | 195 448.00 | |
195 Of which payables due in more than one year | | | 17 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 567.00 | | | 114 567.00 |
230 Other income | 15 815.00 | | | 15 815.00 |
232 Total operating income excluding VAT | 130 382.00 | | | 130 382.00 |
234 Purchases of goods (including customs duties) | 69 394.00 | | | 69 394.00 |
236 Inventory change (goods) | 10 297.00 | | | 10 297.00 |
242 Other external expenses | 23 343.00 | | | 23 343.00 |
244 Taxes, duties and similar payments | 1 349.00 | | | 1 349.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 5 259.00 | | | 5 259.00 |
254 Depreciation and amortization | 1 881.00 | | | 1 881.00 |
262 Other expenses | 725.00 | | | 725.00 |
264 Total operating expenses | 127 248.00 | | | 127 248.00 |
270 Operating profit | 3 134.00 | | | 3 134.00 |
294 Financial expenses | 952.00 | | | 952.00 |
300 Exceptional expenses | 140.00 | | | 140.00 |
306 Income tax's | 327.00 | | | 327.00 |
310 Profit or loss | 1 715.00 | | | 1 715.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 914.00 | | | 55 914.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 856.00 | | | 3 856.00 |
684 DECREASES in Total Provisions Statement | 3 856.00 | | | 3 856.00 |
