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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 040.00 | 1 040.00 | | 1 040.00 |
028 Tangible Assets | 8 824.00 | 1 657.00 | 7 167.00 | 8 824.00 |
040 Financial Assets | 305.00 | | 305.00 | 305.00 |
044 Total Fixed Assets | 50 169.00 | 2 697.00 | 47 472.00 | 50 169.00 |
060 Merchandise inventory | 58 285.00 | 4 080.00 | 54 205.00 | 58 285.00 |
072 Receivables – Other | 194.00 | | 194.00 | 194.00 |
084 Cash | 12 428.00 | | 12 428.00 | 12 428.00 |
096 Total Current Assets + Prepaid Expenses | 70 907.00 | 4 080.00 | 66 826.00 | 70 907.00 |
110 Total Assets | 121 076.00 | 6 778.00 | 114 299.00 | 121 076.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 16 688.00 | |
134 Retained Earnings | | | 11 206.00 | |
136 Profit for the Year | | | 1 850.00 | |
142 Total Equity - Total I | | | 30 844.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 764.00 | | |
172 Other debts | | | 79 126.00 | |
176 Total debts | | | 83 455.00 | |
180 Liabilities Total | | | 114 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 406.00 | 104 300.00 | | 107 406.00 |
230 Other income | 2 410.00 | 1 434.00 | | 2 410.00 |
232 Total operating income excluding VAT | 109 816.00 | 105 734.00 | | 109 816.00 |
234 Purchases of goods (including customs duties) | 60 715.00 | 64 042.00 | | 60 715.00 |
236 Inventory change (goods) | 5 024.00 | -2 573.00 | | 5 024.00 |
242 Other external expenses | 18 514.00 | 17 828.00 | | 18 514.00 |
243 (including business tax) | 584.00 | | | 584.00 |
244 Taxes, duties and similar payments | 1 116.00 | 943.00 | | 1 116.00 |
250 Staff compensation | 15 629.00 | 7 620.00 | | 15 629.00 |
252 Social security contributions | 6 072.00 | 3 515.00 | | 6 072.00 |
254 Depreciation and amortization | 338.00 | 255.00 | | 338.00 |
262 Other expenses | 182.00 | 183.00 | | 182.00 |
264 Total operating expenses | 107 591.00 | 91 812.00 | | 107 591.00 |
270 Operating profit | 2 225.00 | 13 922.00 | | 2 225.00 |
290 Exceptional income | 18.00 | 40.00 | | 18.00 |
294 Financial expenses | 73.00 | 776.00 | | 73.00 |
300 Exceptional expenses | 28.00 | 2.00 | | 28.00 |
306 Income tax's | 292.00 | 1 978.00 | | 292.00 |
310 Profit or loss | 1 850.00 | 11 206.00 | | 1 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 116.00 | | | 7 116.00 |
490 Total Fixed Assets (Gross Value) | 43 054.00 | | | 43 054.00 |
492 Total Fixed Assets (Increases) | 7 116.00 | | | 7 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 410.00 | | | 2 410.00 |
684 DECREASES in Total Provisions Statement | 2 410.00 | | | 2 410.00 |
