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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 | 4 335.00 | | 4 335.00 | 4 335.00 |
028 Tangible Assets | 5 830.00 | 5 830.00 | | 5 830.00 |
044 Total Fixed Assets | 10 165.00 | 5 830.00 | 4 335.00 | 10 165.00 |
050 Raw materials, supplies, in progress | 167.00 | | 167.00 | 167.00 |
060 Merchandise inventory | 113 404.00 | 1 950.00 | 111 454.00 | 113 404.00 |
068 Receivables – Trade and related accounts | 934.00 | | 934.00 | 934.00 |
072 Receivables – Other | 1 301.00 | | 1 301.00 | 1 301.00 |
080 Sellable securities | 175.00 | | 175.00 | 175.00 |
084 Cash | 1 329.00 | | 1 329.00 | 1 329.00 |
096 Total Current Assets + Prepaid Expenses | 117 313.00 | 1 950.00 | 115 363.00 | 117 313.00 |
110 Total Assets | 127 479.00 | 7 780.00 | 119 698.00 | 127 479.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 370.00 | |
136 Profit for the Year | | | 1 777.00 | |
142 Total Equity - Total I | | | 10 147.00 | |
156 Loans and similar debts | | | 2 212.00 | |
166 Suppliers and related accounts | | | 65 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 124.00 | | |
172 Other debts | | | 41 367.00 | |
176 Total debts | | | 109 551.00 | |
180 Liabilities Total | | | 119 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 214.00 | | | 108 214.00 |
218 Production of services sold - France | 2 660.00 | | | 2 660.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 110 909.00 | | | 110 909.00 |
234 Purchases of goods (including customs duties) | 90 492.00 | | | 90 492.00 |
236 Inventory change (goods) | -20 160.00 | | | -20 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 239.00 | | | 239.00 |
240 Inventory changes (raw materials and supplies) | 184.00 | | | 184.00 |
242 Other external expenses | 28 728.00 | | | 28 728.00 |
243 (including business tax) | 732.00 | | | 732.00 |
244 Taxes, duties and similar payments | 732.00 | | | 732.00 |
250 Staff compensation | 1 308.00 | | | 1 308.00 |
256 Provisions | 1 950.00 | | | 1 950.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 103 514.00 | | | 103 514.00 |
270 Operating profit | 7 395.00 | | | 7 395.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 5 306.00 | | | 5 306.00 |
306 Income tax's | 314.00 | | | 314.00 |
310 Profit or loss | 1 777.00 | | | 1 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 165.00 | | | 10 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 950.00 | | | 1 950.00 |
682 INCREASES Total Statement of Provisions | 1 950.00 | | | 1 950.00 |
