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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 | 64 794.00 | | 64 794.00 | 64 794.00 |
028 Tangible Assets | 48 790.00 | 45 686.00 | 3 103.00 | 48 790.00 |
040 Financial Assets | 2 512.00 | | 2 512.00 | 2 512.00 |
044 Total Fixed Assets | 116 095.00 | 45 686.00 | 70 409.00 | 116 095.00 |
060 Merchandise inventory | 190 650.00 | | 190 650.00 | 190 650.00 |
072 Receivables – Other | 6 962.00 | | 6 962.00 | 6 962.00 |
080 Sellable securities | -914.00 | | -914.00 | -914.00 |
084 Cash | 1 034.00 | | 1 034.00 | 1 034.00 |
092 Prepaid expenses | 7 840.00 | | 7 840.00 | 7 840.00 |
096 Total Current Assets + Prepaid Expenses | 205 571.00 | | 205 571.00 | 205 571.00 |
110 Total Assets | 321 666.00 | 45 686.00 | 275 980.00 | 321 666.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 135 844.00 | |
134 Retained Earnings | | | -21 309.00 | |
136 Profit for the Year | | | 1 252.00 | |
142 Total Equity - Total I | | | 124 171.00 | |
156 Loans and similar debts | | | 19 182.00 | |
166 Suppliers and related accounts | | | 81 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 551.00 | | |
172 Other debts | | | 51 508.00 | |
176 Total debts | | | 151 809.00 | |
180 Liabilities Total | | | 275 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 354 910.00 | | | 354 910.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 354 912.00 | | | 354 912.00 |
234 Purchases of goods (including customs duties) | 240 774.00 | | | 240 774.00 |
236 Inventory change (goods) | -924.00 | | | -924.00 |
242 Other external expenses | 39 954.00 | | | 39 954.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 825.00 | | | 825.00 |
250 Staff compensation | 59 861.00 | | | 59 861.00 |
252 Social security contributions | 11 808.00 | | | 11 808.00 |
254 Depreciation and amortization | 1 291.00 | | | 1 291.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 353 592.00 | | | 353 592.00 |
270 Operating profit | 1 320.00 | | | 1 320.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
310 Profit or loss | 1 252.00 | | | 1 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 114 495.00 | | | 114 495.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 578.00 | | | 578.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 578.00 | | | 578.00 |
