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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 16 727.00 | 2 439.00 | 14 288.00 | 16 727.00 |
040 Financial Assets | 4 603.00 | | 4 603.00 | 4 603.00 |
044 Total Fixed Assets | 81 331.00 | 2 439.00 | 78 892.00 | 81 331.00 |
060 Merchandise inventory | 72 254.00 | | 72 254.00 | 72 254.00 |
072 Receivables – Other | 11 547.00 | | 11 547.00 | 11 547.00 |
084 Cash | 895.00 | | 895.00 | 895.00 |
092 Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
096 Total Current Assets + Prepaid Expenses | 87 187.00 | | 87 187.00 | 87 187.00 |
110 Total Assets | 168 518.00 | 2 439.00 | 166 079.00 | 168 518.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -2 695.00 | |
140 Regulated Provisions | | | 4 959.00 | |
142 Total Equity - Total I | | | 12 264.00 | |
156 Loans and similar debts | | | 76 239.00 | |
166 Suppliers and related accounts | | | 61 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176.00 | | |
172 Other debts | | | 15 811.00 | |
176 Total debts | | | 153 815.00 | |
180 Liabilities Total | | | 166 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 831.00 | |
195 Of which payables due in more than one year | | | 57 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 496.00 | | | 137 496.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 137 539.00 | | | 137 539.00 |
234 Purchases of goods (including customs duties) | 112 607.00 | | | 112 607.00 |
236 Inventory change (goods) | -72 254.00 | | | -72 254.00 |
242 Other external expenses | 61 839.00 | | | 61 839.00 |
244 Taxes, duties and similar payments | 1 365.00 | | | 1 365.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 26 162.00 | | | 26 162.00 |
252 Social security contributions | 3 187.00 | | | 3 187.00 |
254 Depreciation and amortization | 2 606.00 | | | 2 606.00 |
262 Other expenses | 1 193.00 | | | 1 193.00 |
264 Total operating expenses | 136 705.00 | | | 136 705.00 |
270 Operating profit | 834.00 | | | 834.00 |
280 Financial income | 34.00 | | | 34.00 |
290 Exceptional income | 351.00 | | | 351.00 |
294 Financial expenses | 3 361.00 | | | 3 361.00 |
300 Exceptional expenses | 552.00 | | | 552.00 |
310 Profit or loss | -2 695.00 | | | -2 695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 823.00 | | | 5 823.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 479.00 | | | 10 479.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 925.00 | | | 925.00 |
482 INCREASES Financial Assets | 4 603.00 | | | 4 603.00 |
492 Total Fixed Assets (Increases) | 81 831.00 | | | 81 831.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 334.00 | | | 334.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -333.00 | | | -333.00 |
