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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 8 436.00 | 2 139.00 | 6 297.00 | 8 436.00 |
044 Total Fixed Assets | 83 436.00 | 2 139.00 | 81 297.00 | 83 436.00 |
060 Merchandise inventory | 52 219.00 | | 52 219.00 | 52 219.00 |
072 Receivables – Other | 5 897.00 | | 5 897.00 | 5 897.00 |
084 Cash | 788.00 | | 788.00 | 788.00 |
096 Total Current Assets + Prepaid Expenses | 58 904.00 | | 58 904.00 | 58 904.00 |
110 Total Assets | 142 340.00 | 2 139.00 | 140 201.00 | 142 340.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 5 054.00 | |
136 Profit for the Year | | | 2 043.00 | |
142 Total Equity - Total I | | | 13 697.00 | |
154 Provisions for risks and charges - Total II | | | 140.00 | |
156 Loans and similar debts | | | 53 400.00 | |
166 Suppliers and related accounts | | | 7 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 400.00 | | |
172 Other debts | | | 65 181.00 | |
176 Total debts | | | 126 363.00 | |
180 Liabilities Total | | | 140 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 360.00 | |
195 Of which payables due in more than one year | | | 39 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 810.00 | 175 423.00 | | 182 810.00 |
230 Other income | 86.00 | 43.00 | | 86.00 |
232 Total operating income excluding VAT | 182 896.00 | 175 467.00 | | 182 896.00 |
234 Purchases of goods (including customs duties) | 130 119.00 | 126 624.00 | | 130 119.00 |
236 Inventory change (goods) | -2 958.00 | -5 023.00 | | -2 958.00 |
238 Purchases of raw materials and other supplies (including royalties | 49.00 | 1 160.00 | | 49.00 |
242 Other external expenses | 30 825.00 | 30 614.00 | | 30 825.00 |
244 Taxes, duties and similar payments | 441.00 | 532.00 | | 441.00 |
250 Staff compensation | 17 652.00 | 14 584.00 | | 17 652.00 |
252 Social security contributions | 2 380.00 | 1 364.00 | | 2 380.00 |
254 Depreciation and amortization | 890.00 | 755.00 | | 890.00 |
256 Provisions | 140.00 | 86.00 | | 140.00 |
264 Total operating expenses | 179 537.00 | 170 697.00 | | 179 537.00 |
270 Operating profit | 3 359.00 | 4 770.00 | | 3 359.00 |
290 Exceptional income | 1 466.00 | 2 416.00 | | 1 466.00 |
294 Financial expenses | 2 153.00 | 2 345.00 | | 2 153.00 |
300 Exceptional expenses | 398.00 | 397.00 | | 398.00 |
306 Income tax's | 230.00 | 488.00 | | 230.00 |
310 Profit or loss | 2 043.00 | 3 956.00 | | 2 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 360.00 | | | 1 360.00 |
490 Total Fixed Assets (Gross Value) | 82 076.00 | | | 82 076.00 |
492 Total Fixed Assets (Increases) | 1 360.00 | | | 1 360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 140.00 | | | 140.00 |
624 DECREASES Provisions for Risks and Charges | 86.00 | | | 86.00 |
682 INCREASES Total Statement of Provisions | 140.00 | | | 140.00 |
684 DECREASES in Total Provisions Statement | 86.00 | | | 86.00 |
