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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 | 227 500.00 | 33 500.00 | 194 000.00 | 227 500.00 |
028 Tangible Assets | 48 105.00 | 27 581.00 | 20 525.00 | 48 105.00 |
040 Financial Assets | 2 833.00 | | 2 833.00 | 2 833.00 |
044 Total Fixed Assets | 278 438.00 | 61 081.00 | 217 358.00 | 278 438.00 |
060 Merchandise inventory | 128 661.00 | | 128 661.00 | 128 661.00 |
072 Receivables – Other | 460.00 | | 460.00 | 460.00 |
080 Sellable securities | 696.00 | | 696.00 | 696.00 |
084 Cash | 56.00 | | 56.00 | 56.00 |
092 Prepaid expenses | 4 342.00 | | 4 342.00 | 4 342.00 |
096 Total Current Assets + Prepaid Expenses | 134 215.00 | | 134 215.00 | 134 215.00 |
110 Total Assets | 412 653.00 | 61 081.00 | 351 573.00 | 412 653.00 |
120 Share or Individual Capital | | | 32 000.00 | |
124 Revaluation Adjustments | | | | |
134 Retained Earnings | | | 9 722.00 | |
136 Profit for the Year | | | 1 080.00 | |
142 Total Equity - Total I | | | 42 802.00 | |
156 Loans and similar debts | | | 29 340.00 | |
166 Suppliers and related accounts | | | 31 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 241 241.00 | | |
172 Other debts | | | 247 987.00 | |
176 Total debts | | | 308 771.00 | |
180 Liabilities Total | | | 351 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 184.00 | 181 482.00 | | 160 184.00 |
226 Operating subsidies received | 1 124.00 | 286.00 | | 1 124.00 |
230 Other income | 2.00 | 3.00 | | 2.00 |
232 Total operating income excluding VAT | 161 310.00 | 181 771.00 | | 161 310.00 |
234 Purchases of goods (including customs duties) | 99 360.00 | 106 874.00 | | 99 360.00 |
236 Inventory change (goods) | -17 810.00 | -8 752.00 | | -17 810.00 |
238 Purchases of raw materials and other supplies (including royalties | -27.00 | | | -27.00 |
242 Other external expenses | 38 810.00 | 37 026.00 | | 38 810.00 |
244 Taxes, duties and similar payments | 1 802.00 | 1 650.00 | | 1 802.00 |
250 Staff compensation | 14 977.00 | 27 617.00 | | 14 977.00 |
252 Social security contributions | 10 255.00 | 9 181.00 | | 10 255.00 |
254 Depreciation and amortization | 3 414.00 | 3 239.00 | | 3 414.00 |
256 Provisions | 9 000.00 | 2 500.00 | | 9 000.00 |
262 Other expenses | 189.00 | 516.00 | | 189.00 |
264 Total operating expenses | 159 970.00 | 179 852.00 | | 159 970.00 |
270 Operating profit | 1 339.00 | 1 920.00 | | 1 339.00 |
280 Financial income | 50.00 | 50.00 | | 50.00 |
290 Exceptional income | | 400.00 | | |
294 Financial expenses | 769.00 | 1 668.00 | | 769.00 |
300 Exceptional expenses | | 137.00 | | |
306 Income tax's | -460.00 | -969.00 | | -460.00 |
310 Profit or loss | 1 080.00 | 1 533.00 | | 1 080.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 062.00 | | | 2 062.00 |
490 Total Fixed Assets (Gross Value) | 276 376.00 | | | 276 376.00 |
492 Total Fixed Assets (Increases) | 2 062.00 | | | 2 062.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 9 000.00 | | | 9 000.00 |
682 INCREASES Total Statement of Provisions | 9 000.00 | | | 9 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
