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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 21 825.00 | 20 493.00 | 1 332.00 | 21 825.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 33 525.00 | 20 493.00 | 13 032.00 | 33 525.00 |
060 Merchandise inventory | 65 811.00 | | 65 811.00 | 65 811.00 |
068 Receivables – Trade and related accounts | 29 414.00 | 1 583.00 | 27 831.00 | 29 414.00 |
072 Receivables – Other | 4 014.00 | | 4 014.00 | 4 014.00 |
084 Cash | 3 170.00 | | 3 170.00 | 3 170.00 |
092 Prepaid expenses | 480.00 | | 480.00 | 480.00 |
096 Total Current Assets + Prepaid Expenses | 102 889.00 | 1 583.00 | 101 307.00 | 102 889.00 |
110 Total Assets | 136 414.00 | 22 075.00 | 114 339.00 | 136 414.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -24 897.00 | |
136 Profit for the Year | | | 9 174.00 | |
142 Total Equity - Total I | | | -7 723.00 | |
156 Loans and similar debts | | | 27 579.00 | |
166 Suppliers and related accounts | | | 36 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 715.00 | | |
172 Other debts | | | 58 300.00 | |
176 Total debts | | | 122 062.00 | |
180 Liabilities Total | | | 114 339.00 | |
195 Of which payables due in more than one year | | | 43 106.00 | |
197 Of which receivables due in more than one year | | | 3 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 529 334.00 | | | 529 334.00 |
218 Production of services sold - France | 48 113.00 | | | 48 113.00 |
230 Other income | 1 606.00 | | | 1 606.00 |
232 Total operating income excluding VAT | 579 052.00 | | | 579 052.00 |
234 Purchases of goods (including customs duties) | 498 433.00 | | | 498 433.00 |
236 Inventory change (goods) | -42 594.00 | | | -42 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 137.00 | | | 137.00 |
242 Other external expenses | 64 922.00 | | | 64 922.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 1 435.00 | | | 1 435.00 |
250 Staff compensation | 35 447.00 | | | 35 447.00 |
252 Social security contributions | 5 562.00 | | | 5 562.00 |
254 Depreciation and amortization | 1 467.00 | | | 1 467.00 |
256 Provisions | 1 583.00 | | | 1 583.00 |
262 Other expenses | 505.00 | | | 505.00 |
264 Total operating expenses | 566 895.00 | | | 566 895.00 |
270 Operating profit | 12 157.00 | | | 12 157.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 2 329.00 | | | 2 329.00 |
300 Exceptional expenses | 954.00 | | | 954.00 |
310 Profit or loss | 9 174.00 | | | 9 174.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 525.00 | | | 33 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 583.00 | | | 1 583.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 480.00 | | | 480.00 |
682 INCREASES Total Statement of Provisions | 1 583.00 | | | 1 583.00 |
684 DECREASES in Total Provisions Statement | 480.00 | | | 480.00 |
