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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 35 045.00 | 23 640.00 | 11 405.00 | 35 045.00 |
040 Financial Assets | 156.00 | | 156.00 | 156.00 |
044 Total Fixed Assets | 73 314.00 | 23 640.00 | 49 673.00 | 73 314.00 |
060 Merchandise inventory | 106 064.00 | 4 136.00 | 101 927.00 | 106 064.00 |
072 Receivables – Other | 1 626.00 | | 1 626.00 | 1 626.00 |
084 Cash | 16 170.00 | | 16 170.00 | 16 170.00 |
092 Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
096 Total Current Assets + Prepaid Expenses | 124 924.00 | 4 136.00 | 120 788.00 | 124 924.00 |
110 Total Assets | 198 239.00 | 27 777.00 | 170 461.00 | 198 239.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 81 090.00 | |
134 Retained Earnings | | | -2 711.00 | |
136 Profit for the Year | | | -5 201.00 | |
142 Total Equity - Total I | | | 81 978.00 | |
156 Loans and similar debts | | | 5 174.00 | |
166 Suppliers and related accounts | | | 38 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 016.00 | | |
172 Other debts | | | 44 719.00 | |
176 Total debts | | | 88 483.00 | |
180 Liabilities Total | | | 170 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 413.00 | | | 158 413.00 |
230 Other income | 5 451.00 | | | 5 451.00 |
232 Total operating income excluding VAT | 163 865.00 | | | 163 865.00 |
234 Purchases of goods (including customs duties) | 70 450.00 | | | 70 450.00 |
236 Inventory change (goods) | 35 832.00 | | | 35 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 72.00 | | | 72.00 |
242 Other external expenses | 27 753.00 | | | 27 753.00 |
243 (including business tax) | 464.00 | | | 464.00 |
244 Taxes, duties and similar payments | 1 462.00 | | | 1 462.00 |
250 Staff compensation | 19 881.00 | | | 19 881.00 |
252 Social security contributions | 7 422.00 | | | 7 422.00 |
254 Depreciation and amortization | 23.00 | | | 23.00 |
256 Provisions | 4 136.00 | | | 4 136.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 167 032.00 | | | 167 032.00 |
270 Operating profit | -3 166.00 | | | -3 166.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 2 037.00 | | | 2 037.00 |
310 Profit or loss | -5 201.00 | | | -5 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 11 428.00 | | | 11 428.00 |
490 Total Fixed Assets (Gross Value) | 71 752.00 | | | 71 752.00 |
492 Total Fixed Assets (Increases) | 11 428.00 | | | 11 428.00 |
494 Total Fixed Assets (Decreases) | 9 866.00 | | | 9 866.00 |
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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 | 4 136.00 | | | 4 136.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 256.00 | | | 4 256.00 |
682 INCREASES Total Statement of Provisions | 4 136.00 | | | 4 136.00 |
684 DECREASES in Total Provisions Statement | 4 256.00 | | | 4 256.00 |
