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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 1 410.00 | 1 410.00 | | 1 410.00 |
028 Tangible Assets | 35 192.00 | 25 924.00 | 9 268.00 | 35 192.00 |
040 Financial Assets | 4 125.00 | | 4 125.00 | 4 125.00 |
044 Total Fixed Assets | 110 728.00 | 27 334.00 | 83 393.00 | 110 728.00 |
060 Merchandise inventory | 65 965.00 | 2 751.00 | 63 215.00 | 65 965.00 |
072 Receivables – Other | 1 576.00 | | 1 576.00 | 1 576.00 |
084 Cash | 1 068.00 | | 1 068.00 | 1 068.00 |
092 Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
096 Total Current Assets + Prepaid Expenses | 70 652.00 | 2 751.00 | 67 901.00 | 70 652.00 |
110 Total Assets | 181 379.00 | 30 085.00 | 151 294.00 | 181 379.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 14 017.00 | |
134 Retained Earnings | | | -9 398.00 | |
136 Profit for the Year | | | 15 848.00 | |
142 Total Equity - Total I | | | 31 467.00 | |
156 Loans and similar debts | | | 49 736.00 | |
166 Suppliers and related accounts | | | 46 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 837.00 | | |
172 Other debts | | | 23 410.00 | |
176 Total debts | | | 119 828.00 | |
180 Liabilities Total | | | 151 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9.00 | |
195 Of which payables due in more than one year | | | 25 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 922.00 | | | 121 922.00 |
230 Other income | 1 171.00 | | | 1 171.00 |
232 Total operating income excluding VAT | 123 093.00 | | | 123 093.00 |
234 Purchases of goods (including customs duties) | 108 406.00 | | | 108 406.00 |
236 Inventory change (goods) | -44 910.00 | | | -44 910.00 |
238 Purchases of raw materials and other supplies (including royalties | 303.00 | | | 303.00 |
242 Other external expenses | 30 180.00 | | | 30 180.00 |
243 (including business tax) | 635.00 | | | 635.00 |
244 Taxes, duties and similar payments | 635.00 | | | 635.00 |
254 Depreciation and amortization | 4 126.00 | | | 4 126.00 |
256 Provisions | 2 751.00 | | | 2 751.00 |
262 Other expenses | 115.00 | | | 115.00 |
264 Total operating expenses | 101 605.00 | | | 101 605.00 |
270 Operating profit | 21 487.00 | | | 21 487.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 3 416.00 | | | 3 416.00 |
300 Exceptional expenses | 673.00 | | | 673.00 |
306 Income tax's | 1 565.00 | | | 1 565.00 |
310 Profit or loss | 15 848.00 | | | 15 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 110 719.00 | | | 110 719.00 |
492 Total Fixed Assets (Increases) | 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 | 2 751.00 | | | 2 751.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 160.00 | | | 1 160.00 |
682 INCREASES Total Statement of Provisions | 2 751.00 | | | 2 751.00 |
684 DECREASES in Total Provisions Statement | 1 160.00 | | | 1 160.00 |
