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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
028 Tangible Assets | 12 155.00 | 7 519.00 | 4 636.00 | 12 155.00 |
040 Financial Assets | 1 566.00 | | 1 566.00 | 1 566.00 |
044 Total Fixed Assets | 16 770.00 | 7 519.00 | 9 251.00 | 16 770.00 |
060 Merchandise inventory | 67 733.00 | | 67 733.00 | 67 733.00 |
068 Receivables – Trade and related accounts | 21 618.00 | | 21 618.00 | 21 618.00 |
072 Receivables – Other | 74.00 | | 74.00 | 74.00 |
080 Sellable securities | | | | |
084 Cash | 1 841.00 | | 1 841.00 | 1 841.00 |
096 Total Current Assets + Prepaid Expenses | 91 266.00 | | 91 265.00 | 91 266.00 |
110 Total Assets | 108 035.00 | 7 519.00 | 100 516.00 | 108 035.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 45 895.00 | |
136 Profit for the Year | | | 5 843.00 | |
142 Total Equity - Total I | | | 60 123.00 | |
156 Loans and similar debts | | | 22 341.00 | |
166 Suppliers and related accounts | | | 7 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 819.00 | | |
172 Other debts | | | 10 341.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 40 393.00 | |
180 Liabilities Total | | | 100 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 976.00 | 88 998.00 | | 103 976.00 |
218 Production of services sold - France | 4 317.00 | 4 582.00 | | 4 317.00 |
230 Other income | 13 978.00 | 372.00 | | 13 978.00 |
232 Total operating income excluding VAT | 122 270.00 | 93 952.00 | | 122 270.00 |
234 Purchases of goods (including customs duties) | 56 420.00 | 53 980.00 | | 56 420.00 |
236 Inventory change (goods) | -562.00 | -5 365.00 | | -562.00 |
242 Other external expenses | 54 964.00 | 38 050.00 | | 54 964.00 |
244 Taxes, duties and similar payments | 1 469.00 | 1 450.00 | | 1 469.00 |
254 Depreciation and amortization | 1 543.00 | 1 329.00 | | 1 543.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 113 834.00 | 89 450.00 | | 113 834.00 |
270 Operating profit | 8 436.00 | 4 502.00 | | 8 436.00 |
280 Financial income | 48.00 | 3.00 | | 48.00 |
294 Financial expenses | 462.00 | 641.00 | | 462.00 |
300 Exceptional expenses | 1 147.00 | | | 1 147.00 |
306 Income tax's | 1 031.00 | 579.00 | | 1 031.00 |
310 Profit or loss | 5 844.00 | 3 285.00 | | 5 844.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 049.00 | | | 3 049.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 385.00 | | | 7 385.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 238.00 | | | 6 238.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 505.00 | | | 1 505.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 527.00 | | | 3 527.00 |
482 INCREASES Financial Assets | 1 566.00 | | | 1 566.00 |
492 Total Fixed Assets (Increases) | 23 270.00 | | | 23 270.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 62.00 | | | 62.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 63.00 | | | 63.00 |
