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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 | 86 000.00 | | 86 000.00 | 86 000.00 |
014 Intangible Assets - Other | 1 315.00 | 145.00 | 1 170.00 | 1 315.00 |
028 Tangible Assets | 50 108.00 | 44 648.00 | 5 460.00 | 50 108.00 |
040 Financial Assets | 1 130.00 | | 1 130.00 | 1 130.00 |
044 Total Fixed Assets | 138 553.00 | 44 793.00 | 93 759.00 | 138 553.00 |
050 Raw materials, supplies, in progress | 2 220.00 | | 2 220.00 | 2 220.00 |
060 Merchandise inventory | 124 382.00 | | 124 382.00 | 124 382.00 |
068 Receivables – Trade and related accounts | 142.00 | | 142.00 | 142.00 |
072 Receivables – Other | 2 076.00 | | 2 076.00 | 2 076.00 |
084 Cash | 5 749.00 | | 5 749.00 | 5 749.00 |
092 Prepaid expenses | 23.00 | | 23.00 | 23.00 |
096 Total Current Assets + Prepaid Expenses | 134 591.00 | | 134 591.00 | 134 591.00 |
110 Total Assets | 273 144.00 | 44 793.00 | 228 351.00 | 273 144.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 29 755.00 | |
136 Profit for the Year | | | -1 871.00 | |
142 Total Equity - Total I | | | 44 384.00 | |
156 Loans and similar debts | | | 21.00 | |
166 Suppliers and related accounts | | | 29 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148 279.00 | | |
172 Other debts | | | 153 977.00 | |
176 Total debts | | | 183 967.00 | |
180 Liabilities Total | | | 228 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 067.00 | 108 092.00 | | 104 067.00 |
230 Other income | 1 121.00 | 18.00 | | 1 121.00 |
232 Total operating income excluding VAT | 105 188.00 | 108 110.00 | | 105 188.00 |
234 Purchases of goods (including customs duties) | 70 540.00 | 80 876.00 | | 70 540.00 |
236 Inventory change (goods) | 3 409.00 | -10 899.00 | | 3 409.00 |
238 Purchases of raw materials and other supplies (including royalties | 703.00 | | | 703.00 |
240 Inventory changes (raw materials and supplies) | 272.00 | 552.00 | | 272.00 |
242 Other external expenses | 21 844.00 | 22 356.00 | | 21 844.00 |
243 (including business tax) | 878.00 | | | 878.00 |
244 Taxes, duties and similar payments | 1 023.00 | 978.00 | | 1 023.00 |
250 Staff compensation | 2 500.00 | | | 2 500.00 |
252 Social security contributions | 1 186.00 | | | 1 186.00 |
254 Depreciation and amortization | 2 716.00 | 2 453.00 | | 2 716.00 |
262 Other expenses | 885.00 | | | 885.00 |
264 Total operating expenses | 105 080.00 | 96 316.00 | | 105 080.00 |
270 Operating profit | 109.00 | 11 794.00 | | 109.00 |
280 Financial income | 5.00 | 7.00 | | 5.00 |
294 Financial expenses | 254.00 | 4 011.00 | | 254.00 |
300 Exceptional expenses | 2 050.00 | 44.00 | | 2 050.00 |
306 Income tax's | -320.00 | 1 162.00 | | -320.00 |
310 Profit or loss | -1 871.00 | 6 584.00 | | -1 871.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 315.00 | | | 1 315.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 137 233.00 | | | 137 233.00 |
492 Total Fixed Assets (Increases) | 1 320.00 | | | 1 320.00 |
