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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 | 19 570.00 | | 19 570.00 | 19 570.00 |
014 Intangible Assets - Other | 3 950.00 | 436.00 | 3 514.00 | 3 950.00 |
028 Tangible Assets | 7 480.00 | 2 417.00 | 5 063.00 | 7 480.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 32 250.00 | 2 853.00 | 29 397.00 | 32 250.00 |
060 Merchandise inventory | 34 740.00 | | 34 740.00 | 34 740.00 |
072 Receivables – Other | 3 571.00 | | 3 571.00 | 3 571.00 |
084 Cash | 22 323.00 | | 22 323.00 | 22 323.00 |
092 Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
096 Total Current Assets + Prepaid Expenses | 61 741.00 | | 61 741.00 | 61 741.00 |
110 Total Assets | 93 991.00 | 2 853.00 | 91 138.00 | 93 991.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 5 492.00 | |
140 Regulated Provisions | | | 1 354.00 | |
142 Total Equity - Total I | | | 16 846.00 | |
156 Loans and similar debts | | | 44 052.00 | |
166 Suppliers and related accounts | | | 28 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 312.00 | | |
172 Other debts | | | 2 155.00 | |
176 Total debts | | | 74 292.00 | |
180 Liabilities Total | | | 91 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 250.00 | |
195 Of which payables due in more than one year | | | 37 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 241.00 | | | 161 241.00 |
226 Operating subsidies received | 7 600.00 | | | 7 600.00 |
230 Other income | 55.00 | | | 55.00 |
232 Total operating income excluding VAT | 168 896.00 | | | 168 896.00 |
234 Purchases of goods (including customs duties) | 147 668.00 | | | 147 668.00 |
236 Inventory change (goods) | -34 740.00 | | | -34 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 169.00 | | | 1 169.00 |
242 Other external expenses | 45 061.00 | | | 45 061.00 |
244 Taxes, duties and similar payments | 210.00 | | | 210.00 |
250 Staff compensation | 683.00 | | | 683.00 |
254 Depreciation and amortization | 2 853.00 | | | 2 853.00 |
262 Other expenses | 175.00 | | | 175.00 |
264 Total operating expenses | 163 079.00 | | | 163 079.00 |
270 Operating profit | 5 816.00 | | | 5 816.00 |
280 Financial income | 85.00 | | | 85.00 |
290 Exceptional income | 646.00 | | | 646.00 |
294 Financial expenses | 1 258.00 | | | 1 258.00 |
306 Income tax's | -203.00 | | | -203.00 |
310 Profit or loss | 5 492.00 | | | 5 492.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 19 570.00 | | | 19 570.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 950.00 | | | 3 950.00 |
432 INCREASES Tangible Assets – Buildings | 1 052.00 | | | 1 052.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 319.00 | | | 1 319.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 109.00 | | | 5 109.00 |
482 INCREASES Financial Assets | 1 250.00 | | | 1 250.00 |
492 Total Fixed Assets (Increases) | 32 250.00 | | | 32 250.00 |
