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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 |
014 Intangible Assets - Other | 4 896.00 | 3 672.00 | 1 224.00 | 4 896.00 |
028 Tangible Assets | 12 613.00 | 3 798.00 | 8 815.00 | 12 613.00 |
040 Financial Assets | 2 477.00 | | 2 477.00 | 2 477.00 |
044 Total Fixed Assets | 59 986.00 | 7 470.00 | 52 516.00 | 59 986.00 |
060 Merchandise inventory | 89 852.00 | | 89 852.00 | 89 852.00 |
072 Receivables – Other | 38 250.00 | | 38 250.00 | 38 250.00 |
084 Cash | 40 707.00 | | 40 707.00 | 40 707.00 |
092 Prepaid expenses | 445.00 | | 445.00 | 445.00 |
096 Total Current Assets + Prepaid Expenses | 169 254.00 | | 169 254.00 | 169 254.00 |
110 Total Assets | 229 240.00 | 7 470.00 | 221 770.00 | 229 240.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -8 260.00 | |
136 Profit for the Year | | | 7 933.00 | |
142 Total Equity - Total I | | | 2 674.00 | |
156 Loans and similar debts | | | 40 658.00 | |
166 Suppliers and related accounts | | | 79 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 269.00 | | |
172 Other debts | | | 98 975.00 | |
176 Total debts | | | 219 097.00 | |
180 Liabilities Total | | | 221 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 780.00 | | | 184 780.00 |
218 Production of services sold - France | 6 370.00 | | | 6 370.00 |
232 Total operating income excluding VAT | 191 150.00 | | | 191 150.00 |
234 Purchases of goods (including customs duties) | 157 613.00 | | | 157 613.00 |
236 Inventory change (goods) | -33 322.00 | | | -33 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 653.00 | | | 653.00 |
242 Other external expenses | 37 235.00 | | | 37 235.00 |
243 (including business tax) | -143.00 | | | -143.00 |
244 Taxes, duties and similar payments | 30.00 | | | 30.00 |
250 Staff compensation | 11 578.00 | | | 11 578.00 |
252 Social security contributions | 2 865.00 | | | 2 865.00 |
254 Depreciation and amortization | 5 204.00 | | | 5 204.00 |
262 Other expenses | 150.00 | | | 150.00 |
264 Total operating expenses | 182 005.00 | | | 182 005.00 |
270 Operating profit | 9 144.00 | | | 9 144.00 |
280 Financial income | 650.00 | | | 650.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 1 432.00 | | | 1 432.00 |
300 Exceptional expenses | 430.00 | | | 430.00 |
310 Profit or loss | 7 933.00 | | | 7 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 23.00 | | | 23.00 |
490 Total Fixed Assets (Gross Value) | 57 963.00 | | | 57 963.00 |
492 Total Fixed Assets (Increases) | 2 023.00 | | | 2 023.00 |
