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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
028 Tangible Assets | 13 316.00 | 9 683.00 | 3 633.00 | 13 316.00 |
040 Financial Assets | 2 921.00 | | 2 921.00 | 2 921.00 |
044 Total Fixed Assets | 53 736.00 | 9 683.00 | 44 054.00 | 53 736.00 |
060 Merchandise inventory | 64 016.00 | | 64 016.00 | 64 016.00 |
072 Receivables – Other | 3 348.00 | | 3 348.00 | 3 348.00 |
084 Cash | 3 196.00 | | 3 196.00 | 3 196.00 |
096 Total Current Assets + Prepaid Expenses | 70 560.00 | | 70 560.00 | 70 560.00 |
110 Total Assets | 124 297.00 | 9 683.00 | 114 614.00 | 124 297.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 444.00 | |
132 Other Reserves | | | 3 990.00 | |
136 Profit for the Year | | | 8 262.00 | |
142 Total Equity - Total I | | | 18 695.00 | |
156 Loans and similar debts | | | 34 141.00 | |
166 Suppliers and related accounts | | | 18 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 831.00 | | |
172 Other debts | | | 43 729.00 | |
176 Total debts | | | 95 919.00 | |
180 Liabilities Total | | | 114 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 816.00 | |
195 Of which payables due in more than one year | | | 26 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 036.00 | | | 1 036.00 |
210 Sales of goods - France | 118 601.00 | 105 270.00 | | 118 601.00 |
218 Production of services sold - France | | 20.00 | | |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 118 601.00 | 105 291.00 | | 118 601.00 |
234 Purchases of goods (including customs duties) | 82 103.00 | 77 555.00 | | 82 103.00 |
236 Inventory change (goods) | -8 546.00 | -10 063.00 | | -8 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 040.00 | 464.00 | | 1 040.00 |
242 Other external expenses | 22 395.00 | 23 272.00 | | 22 395.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 2 711.00 | 2 108.00 | | 2 711.00 |
250 Staff compensation | 821.00 | | | 821.00 |
252 Social security contributions | 867.00 | | | 867.00 |
254 Depreciation and amortization | 3 519.00 | 3 380.00 | | 3 519.00 |
262 Other expenses | 2 101.00 | 1 593.00 | | 2 101.00 |
264 Total operating expenses | 107 010.00 | 98 309.00 | | 107 010.00 |
270 Operating profit | 11 591.00 | 6 982.00 | | 11 591.00 |
294 Financial expenses | 1 364.00 | 2 856.00 | | 1 364.00 |
300 Exceptional expenses | 507.00 | | | 507.00 |
306 Income tax's | 1 458.00 | 619.00 | | 1 458.00 |
310 Profit or loss | 8 262.00 | 3 507.00 | | 8 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 816.00 | | | 816.00 |
490 Total Fixed Assets (Gross Value) | 53 942.00 | | | 53 942.00 |
492 Total Fixed Assets (Increases) | 816.00 | | | 816.00 |
494 Total Fixed Assets (Decreases) | 1 021.00 | | | 1 021.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 507.00 | | | 507.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -507.00 | | | -507.00 |
