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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 | 62 900.00 | | 62 900.00 | 62 900.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 18 426.00 | 15 043.00 | 3 383.00 | 18 426.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 81 841.00 | 15 543.00 | 66 298.00 | 81 841.00 |
060 Merchandise inventory | 127 230.00 | | 127 230.00 | 127 230.00 |
072 Receivables – Other | 8 686.00 | | 8 686.00 | 8 686.00 |
084 Cash | 1 706.00 | | 1 706.00 | 1 706.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 137 623.00 | | 137 623.00 | 137 623.00 |
110 Total Assets | 219 463.00 | 15 543.00 | 203 920.00 | 219 463.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 20 465.00 | |
136 Profit for the Year | | | 4 309.00 | |
142 Total Equity - Total I | | | 26 974.00 | |
156 Loans and similar debts | | | 48 252.00 | |
166 Suppliers and related accounts | | | 19 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 753.00 | | |
172 Other debts | | | 109 489.00 | |
176 Total debts | | | 176 947.00 | |
180 Liabilities Total | | | 203 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 469.00 | |
195 Of which payables due in more than one year | | | 5 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 280 294.00 | 190 453.00 | | 280 294.00 |
230 Other income | 5.00 | 681.00 | | 5.00 |
232 Total operating income excluding VAT | 280 299.00 | 191 134.00 | | 280 299.00 |
234 Purchases of goods (including customs duties) | 220 236.00 | 139 981.00 | | 220 236.00 |
236 Inventory change (goods) | -25 730.00 | -34 102.00 | | -25 730.00 |
242 Other external expenses | 50 745.00 | 50 197.00 | | 50 745.00 |
244 Taxes, duties and similar payments | 937.00 | 1 601.00 | | 937.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 15 000.00 | 15 000.00 | | 15 000.00 |
252 Social security contributions | 10 831.00 | 10 506.00 | | 10 831.00 |
254 Depreciation and amortization | 1 541.00 | 3 155.00 | | 1 541.00 |
262 Other expenses | 274.00 | 235.00 | | 274.00 |
264 Total operating expenses | 273 835.00 | 186 573.00 | | 273 835.00 |
270 Operating profit | 6 465.00 | 4 561.00 | | 6 465.00 |
294 Financial expenses | 1 396.00 | 3 996.00 | | 1 396.00 |
306 Income tax's | 760.00 | 85.00 | | 760.00 |
310 Profit or loss | 4 309.00 | 480.00 | | 4 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 616.00 | | | 4 616.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 042.00 | | | 1 042.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 428.00 | | | 428.00 |
490 Total Fixed Assets (Gross Value) | 84 987.00 | | | 84 987.00 |
492 Total Fixed Assets (Increases) | 1 469.00 | | | 1 469.00 |
494 Total Fixed Assets (Decreases) | 4 616.00 | | | 4 616.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 616.00 | | | 4 616.00 |
