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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 | 207 000.00 | | 207 000.00 | 207 000.00 |
028 Tangible Assets | 22 558.00 | 21 498.00 | 1 060.00 | 22 558.00 |
040 Financial Assets | 18 821.00 | | 18 821.00 | 18 821.00 |
044 Total Fixed Assets | 248 379.00 | 21 498.00 | 226 881.00 | 248 379.00 |
060 Merchandise inventory | 39 718.00 | 13 574.00 | 26 144.00 | 39 718.00 |
072 Receivables – Other | 509.00 | | 509.00 | 509.00 |
084 Cash | 12 933.00 | | 12 933.00 | 12 933.00 |
092 Prepaid expenses | 123.00 | | 123.00 | 123.00 |
096 Total Current Assets + Prepaid Expenses | 53 283.00 | 13 574.00 | 39 709.00 | 53 283.00 |
110 Total Assets | 301 662.00 | 35 072.00 | 266 590.00 | 301 662.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 56 520.00 | |
136 Profit for the Year | | | 15 168.00 | |
142 Total Equity - Total I | | | 79 938.00 | |
156 Loans and similar debts | | | 37 279.00 | |
166 Suppliers and related accounts | | | 16 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129 363.00 | | |
172 Other debts | | | 132 962.00 | |
176 Total debts | | | 186 652.00 | |
180 Liabilities Total | | | 266 590.00 | |
195 Of which payables due in more than one year | | | 143 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 601.00 | 147 157.00 | | 135 601.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 135 604.00 | 147 159.00 | | 135 604.00 |
234 Purchases of goods (including customs duties) | 48 867.00 | 54 149.00 | | 48 867.00 |
236 Inventory change (goods) | -1 230.00 | -2 146.00 | | -1 230.00 |
242 Other external expenses | 46 995.00 | 51 093.00 | | 46 995.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 757.00 | 951.00 | | 757.00 |
24B (including equipment leasing) | 413.00 | | | 413.00 |
250 Staff compensation | 18 751.00 | 19 064.00 | | 18 751.00 |
254 Depreciation and amortization | 405.00 | 4 305.00 | | 405.00 |
256 Provisions | 217.00 | 1 162.00 | | 217.00 |
262 Other expenses | 2 403.00 | 2 433.00 | | 2 403.00 |
264 Total operating expenses | 117 164.00 | 131 011.00 | | 117 164.00 |
270 Operating profit | 18 440.00 | 16 147.00 | | 18 440.00 |
290 Exceptional income | 1 046.00 | 169.00 | | 1 046.00 |
294 Financial expenses | 1 822.00 | 2 957.00 | | 1 822.00 |
306 Income tax's | 2 496.00 | 1 851.00 | | 2 496.00 |
310 Profit or loss | 15 168.00 | 11 507.00 | | 15 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 248 388.00 | | | 248 388.00 |
494 Total Fixed Assets (Decreases) | 9.00 | | | 9.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9.00 | | | 9.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9.00 | | | -9.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 217.00 | | | 217.00 |
682 INCREASES Total Statement of Provisions | 217.00 | | | 217.00 |
