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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 5 728.00 | 5 169.00 | 559.00 | 5 728.00 |
028 Tangible Assets | 41 863.00 | 28 837.00 | 13 026.00 | 41 863.00 |
040 Financial Assets | 2 218.00 | | 2 218.00 | 2 218.00 |
044 Total Fixed Assets | 65 054.00 | 34 005.00 | 31 048.00 | 65 054.00 |
060 Merchandise inventory | 60 485.00 | | 60 485.00 | 60 485.00 |
072 Receivables – Other | 1 738.00 | | 1 738.00 | 1 738.00 |
084 Cash | 1 740.00 | | 1 740.00 | 1 740.00 |
096 Total Current Assets + Prepaid Expenses | 63 962.00 | | 63 962.00 | 63 962.00 |
110 Total Assets | 129 016.00 | 34 005.00 | 95 011.00 | 129 016.00 |
120 Share or Individual Capital | | | 17 608.00 | |
126 Legal Reserve | | | 1 158.00 | |
132 Other Reserves | | | 327.00 | |
134 Retained Earnings | | | 6 979.00 | |
136 Profit for the Year | | | 7 078.00 | |
142 Total Equity - Total I | | | 33 150.00 | |
156 Loans and similar debts | | | 15 035.00 | |
166 Suppliers and related accounts | | | 6 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 712.00 | | |
172 Other debts | | | 40 357.00 | |
176 Total debts | | | 61 861.00 | |
180 Liabilities Total | | | 95 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 095.00 | 151 096.00 | | 143 095.00 |
230 Other income | 19 860.00 | 1.00 | | 19 860.00 |
232 Total operating income excluding VAT | 162 955.00 | 151 097.00 | | 162 955.00 |
234 Purchases of goods (including customs duties) | 75 298.00 | 86 042.00 | | 75 298.00 |
236 Inventory change (goods) | 22 639.00 | -379.00 | | 22 639.00 |
238 Purchases of raw materials and other supplies (including royalties | 672.00 | 663.00 | | 672.00 |
242 Other external expenses | 26 690.00 | 29 825.00 | | 26 690.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 1 542.00 | 1 521.00 | | 1 542.00 |
250 Staff compensation | 24 879.00 | 23 985.00 | | 24 879.00 |
254 Depreciation and amortization | 2 272.00 | 2 323.00 | | 2 272.00 |
264 Total operating expenses | 153 992.00 | 143 980.00 | | 153 992.00 |
270 Operating profit | 8 963.00 | 7 117.00 | | 8 963.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | | 1 119.00 | | |
294 Financial expenses | 639.00 | 2 739.00 | | 639.00 |
300 Exceptional expenses | | 838.00 | | |
306 Income tax's | 1 249.00 | 699.00 | | 1 249.00 |
310 Profit or loss | 7 078.00 | 3 960.00 | | 7 078.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 639.00 | | | 639.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 622.00 | | | 622.00 |
490 Total Fixed Assets (Gross Value) | 63 792.00 | | | 63 792.00 |
492 Total Fixed Assets (Increases) | 1 261.00 | | | 1 261.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 30.00 | | | 30.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 19 860.00 | | | 19 860.00 |
684 DECREASES in Total Provisions Statement | 19 860.00 | | | 19 860.00 |
