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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 2 417.00 | 468.00 | 1 949.00 | 2 417.00 |
028 Tangible Assets | 10 000.00 | 1 188.00 | 8 812.00 | 10 000.00 |
040 Financial Assets | 978.00 | | 978.00 | 978.00 |
044 Total Fixed Assets | 33 395.00 | 1 656.00 | 31 739.00 | 33 395.00 |
060 Merchandise inventory | 69 534.00 | | 69 534.00 | 69 534.00 |
064 Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
068 Receivables – Trade and related accounts | 10 041.00 | | 10 041.00 | 10 041.00 |
072 Receivables – Other | 1 780.00 | | 1 780.00 | 1 780.00 |
084 Cash | 21 280.00 | | 21 280.00 | 21 280.00 |
092 Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
096 Total Current Assets + Prepaid Expenses | 105 204.00 | | 105 204.00 | 105 204.00 |
110 Total Assets | 138 599.00 | 1 656.00 | 136 943.00 | 138 599.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 21 386.00 | |
140 Regulated Provisions | | | 9 881.00 | |
142 Total Equity - Total I | | | 32 267.00 | |
156 Loans and similar debts | | | 32 557.00 | |
166 Suppliers and related accounts | | | 34 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 120.00 | | |
172 Other debts | | | 37 152.00 | |
176 Total debts | | | 104 676.00 | |
180 Liabilities Total | | | 136 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 394.00 | |
195 Of which payables due in more than one year | | | 26 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 463.00 | | | 92 463.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 92 466.00 | | | 92 466.00 |
234 Purchases of goods (including customs duties) | 116 011.00 | | | 116 011.00 |
236 Inventory change (goods) | -69 534.00 | | | -69 534.00 |
242 Other external expenses | 16 361.00 | | | 16 361.00 |
243 (including business tax) | 299.00 | | | 299.00 |
244 Taxes, duties and similar payments | 404.00 | | | 404.00 |
250 Staff compensation | 797.00 | | | 797.00 |
252 Social security contributions | 1 287.00 | | | 1 287.00 |
254 Depreciation and amortization | 1 656.00 | | | 1 656.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 66 984.00 | | | 66 984.00 |
270 Operating profit | 25 482.00 | | | 25 482.00 |
290 Exceptional income | 119.00 | | | 119.00 |
294 Financial expenses | 441.00 | | | 441.00 |
306 Income tax's | 3 774.00 | | | 3 774.00 |
310 Profit or loss | 21 386.00 | | | 21 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 417.00 | | | 2 417.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 020.00 | | | 6 020.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 980.00 | | | 3 980.00 |
482 INCREASES Financial Assets | 978.00 | | | 978.00 |
492 Total Fixed Assets (Increases) | 33 395.00 | | | 33 395.00 |
