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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 | 15 240.00 | | 15 240.00 | 15 240.00 |
028 Tangible Assets | 69 264.00 | 26 950.00 | 42 313.00 | 69 264.00 |
040 Financial Assets | 26.00 | | 26.00 | 26.00 |
044 Total Fixed Assets | 84 530.00 | 26 950.00 | 57 579.00 | 84 530.00 |
060 Merchandise inventory | 76 637.00 | | 76 637.00 | 76 637.00 |
068 Receivables – Trade and related accounts | 7 166.00 | | 7 166.00 | 7 166.00 |
072 Receivables – Other | 13 114.00 | | 13 114.00 | 13 114.00 |
084 Cash | 424.00 | | 424.00 | 424.00 |
092 Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
096 Total Current Assets + Prepaid Expenses | 100 420.00 | | 100 420.00 | 100 420.00 |
110 Total Assets | 184 950.00 | 26 950.00 | 157 999.00 | 184 950.00 |
120 Share or Individual Capital | | | 15 500.00 | |
126 Legal Reserve | | | 1 550.00 | |
132 Other Reserves | | | 17 683.00 | |
136 Profit for the Year | | | 322.00 | |
142 Total Equity - Total I | | | 35 056.00 | |
156 Loans and similar debts | | | 70 299.00 | |
166 Suppliers and related accounts | | | 47 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 845.00 | | |
172 Other debts | | | 4 899.00 | |
176 Total debts | | | 122 943.00 | |
180 Liabilities Total | | | 157 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 034.00 | |
195 Of which payables due in more than one year | | | 20 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 541 568.00 | | | 541 568.00 |
218 Production of services sold - France | 700.00 | | | 700.00 |
230 Other income | 1 393.00 | | | 1 393.00 |
232 Total operating income excluding VAT | 543 662.00 | | | 543 662.00 |
234 Purchases of goods (including customs duties) | 366 804.00 | | | 366 804.00 |
236 Inventory change (goods) | 6 332.00 | | | 6 332.00 |
242 Other external expenses | 89 861.00 | | | 89 861.00 |
243 (including business tax) | 1 106.00 | | | 1 106.00 |
244 Taxes, duties and similar payments | 5 413.00 | | | 5 413.00 |
250 Staff compensation | 47 614.00 | | | 47 614.00 |
252 Social security contributions | 17 915.00 | | | 17 915.00 |
254 Depreciation and amortization | 5 540.00 | | | 5 540.00 |
262 Other expenses | 1 834.00 | | | 1 834.00 |
264 Total operating expenses | 541 316.00 | | | 541 316.00 |
270 Operating profit | 2 345.00 | | | 2 345.00 |
290 Exceptional income | 2 904.00 | | | 2 904.00 |
294 Financial expenses | 5 460.00 | | | 5 460.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 322.00 | | | 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 219.00 | | | 5 219.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 214.00 | | | 30 214.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 47 496.00 | | | 47 496.00 |
492 Total Fixed Assets (Increases) | 37 034.00 | | | 37 034.00 |
