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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 | 27 625.00 | | 27 625.00 | 27 625.00 |
014 Intangible Assets - Other | 4 489.00 | 4 489.00 | | 4 489.00 |
028 Tangible Assets | 31 771.00 | 17 370.00 | 14 401.00 | 31 771.00 |
040 Financial Assets | 1 369.00 | | 1 369.00 | 1 369.00 |
044 Total Fixed Assets | 65 253.00 | 21 858.00 | 43 395.00 | 65 253.00 |
060 Merchandise inventory | 138 512.00 | 14 990.00 | 123 522.00 | 138 512.00 |
072 Receivables – Other | 3 290.00 | | 3 290.00 | 3 290.00 |
084 Cash | 28 000.00 | | 28 000.00 | 28 000.00 |
096 Total Current Assets + Prepaid Expenses | 169 802.00 | 14 990.00 | 154 812.00 | 169 802.00 |
110 Total Assets | 235 056.00 | 36 848.00 | 198 207.00 | 235 056.00 |
120 Share or Individual Capital | | | 21 000.00 | |
126 Legal Reserve | | | 2 100.00 | |
134 Retained Earnings | | | 459.00 | |
136 Profit for the Year | | | 1 661.00 | |
142 Total Equity - Total I | | | 25 220.00 | |
156 Loans and similar debts | | | 66 641.00 | |
166 Suppliers and related accounts | | | 30 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 613.00 | | |
172 Other debts | | | 76 234.00 | |
176 Total debts | | | 172 987.00 | |
180 Liabilities Total | | | 198 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 944.00 | |
195 Of which payables due in more than one year | | | 22 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 734.00 | | | 212 734.00 |
232 Total operating income excluding VAT | 212 734.00 | | | 212 734.00 |
234 Purchases of goods (including customs duties) | 160 637.00 | | | 160 637.00 |
236 Inventory change (goods) | -36 012.00 | | | -36 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 370.00 | | | 370.00 |
242 Other external expenses | 42 904.00 | | | 42 904.00 |
243 (including business tax) | 890.00 | | | 890.00 |
244 Taxes, duties and similar payments | 2 061.00 | | | 2 061.00 |
250 Staff compensation | 21 671.00 | | | 21 671.00 |
252 Social security contributions | 821.00 | | | 821.00 |
254 Depreciation and amortization | 2 301.00 | | | 2 301.00 |
256 Provisions | 14 990.00 | | | 14 990.00 |
264 Total operating expenses | 209 743.00 | | | 209 743.00 |
270 Operating profit | 2 991.00 | | | 2 991.00 |
280 Financial income | 442.00 | | | 442.00 |
290 Exceptional income | 73.00 | | | 73.00 |
294 Financial expenses | 1 221.00 | | | 1 221.00 |
300 Exceptional expenses | 373.00 | | | 373.00 |
306 Income tax's | 251.00 | | | 251.00 |
310 Profit or loss | 1 661.00 | | | 1 661.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 944.00 | | | 13 944.00 |
490 Total Fixed Assets (Gross Value) | 51 310.00 | | | 51 310.00 |
492 Total Fixed Assets (Increases) | 13 944.00 | | | 13 944.00 |
