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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 | 21 721.00 | 11 148.00 | 10 573.00 | 21 721.00 |
040 Financial Assets | 4 234.00 | | 4 234.00 | 4 234.00 |
044 Total Fixed Assets | 35 955.00 | 11 148.00 | 24 807.00 | 35 955.00 |
060 Merchandise inventory | 79 316.00 | | 79 316.00 | 79 316.00 |
068 Receivables – Trade and related accounts | 7 923.00 | | 7 923.00 | 7 923.00 |
072 Receivables – Other | 372.00 | | 372.00 | 372.00 |
084 Cash | 6 876.00 | | 6 876.00 | 6 876.00 |
096 Total Current Assets + Prepaid Expenses | 94 487.00 | | 94 487.00 | 94 487.00 |
110 Total Assets | 130 442.00 | 11 148.00 | 119 294.00 | 130 442.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 756.00 | |
134 Retained Earnings | | | -299.00 | |
136 Profit for the Year | | | 12 001.00 | |
142 Total Equity - Total I | | | 20 958.00 | |
156 Loans and similar debts | | | 53 031.00 | |
166 Suppliers and related accounts | | | 36 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 014.00 | | |
172 Other debts | | | 8 641.00 | |
176 Total debts | | | 98 336.00 | |
180 Liabilities Total | | | 119 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 254 755.00 | | | 254 755.00 |
218 Production of services sold - France | 14 971.00 | | | 14 971.00 |
232 Total operating income excluding VAT | 269 726.00 | | | 269 726.00 |
234 Purchases of goods (including customs duties) | 235 938.00 | | | 235 938.00 |
236 Inventory change (goods) | -34 846.00 | | | -34 846.00 |
238 Purchases of raw materials and other supplies (including royalties | 26.00 | | | 26.00 |
242 Other external expenses | 39 004.00 | | | 39 004.00 |
243 (including business tax) | 724.00 | | | 724.00 |
244 Taxes, duties and similar payments | 3 135.00 | | | 3 135.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 6 897.00 | | | 6 897.00 |
252 Social security contributions | 1 597.00 | | | 1 597.00 |
254 Depreciation and amortization | 4 192.00 | | | 4 192.00 |
262 Other expenses | 2 005.00 | | | 2 005.00 |
264 Total operating expenses | 257 948.00 | | | 257 948.00 |
270 Operating profit | 11 778.00 | | | 11 778.00 |
290 Exceptional income | 739.00 | | | 739.00 |
294 Financial expenses | 256.00 | | | 256.00 |
300 Exceptional expenses | 259.00 | | | 259.00 |
310 Profit or loss | 12 002.00 | | | 12 002.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 565.00 | | | 565.00 |
490 Total Fixed Assets (Gross Value) | 35 389.00 | | | 35 389.00 |
492 Total Fixed Assets (Increases) | 565.00 | | | 565.00 |
